Market Value638,529,000
Total Holdings256
File Date2021-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXEL / Exelixis, Inc.
HPE / Hewlett Packard Enterprise Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
MRTN / Marten Transport, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
DE / Deere & Company
ACN / Accenture plc
T / AT&T Inc.
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
OGN / Organon & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVER / EverQuote, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
HPQ / HP Inc.
MEIP / MEI Pharma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OTIS / Otis Worldwide Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHGG / Chegg, Inc.
CI / The Cigna Group
TWTR / Twitter Inc
CDK / CDK Global Inc
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ICLR / ICON Public Limited Company
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
PSX / Phillips 66
ATRS / Antares Pharma Inc
AMGN / Amgen Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALL / The Allstate Corporation
DBRG / DigitalBridge Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
FHN / First Horizon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
GM / General Motors Company
BDX / Becton, Dickinson and Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HRZN / Horizon Technology Finance Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
PRK / Park National Corporation
MASI / Masimo Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SBAC / SBA Communications Corporation
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
NVCR / NovoCure Limited
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MP / MP Materials Corp.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
FCN / FTI Consulting, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
STOR / Store Capital Corp
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
SHOP / Shopify Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
DT / Dynatrace, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
ZNGA / Zynga Inc - Class A
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
NOMD / Nomad Foods Limited
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
SMM / Salient Midstream & MLP Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
ARES / Ares Management Corporation
OCSL / Oaktree Specialty Lending Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
TT / Trane Technologies plc
GOOGL / Alphabet Inc.