Market Value3,373,292
Total Holdings399
File Date2021-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
WM / Waste Management, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
SCWX / SecureWorks Corp.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SON / Sonoco Products Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GULF ENERGY CORP. COMMON / (402274104)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US7153471005 / Perspecta Inc
XRX / Xerox Holdings Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
BA / The Boeing Company
FXI / iShares Trust - iShares China Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
EXC / Exelon Corporation
CAR / Avis Budget Group, Inc.
WEC / WEC Energy Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BX / Blackstone Inc.
ME / 23andMe Holding Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
PPL / PPL Corporation
CLX / The Clorox Company
V / Visa Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAU / iShares Gold Trust
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NI / NiSource Inc.
MAIN / Main Street Capital Corporation
DHR / Danaher Corporation
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
FOXA / Fox Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
CNDT / Conduent Incorporated
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
BH / Biglari Holdings Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
SF / Stifel Financial Corp.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
THO / THOR Industries, Inc.
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
HPI / John Hancock Preferred Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HPQ / HP Inc.
POST / Post Holdings, Inc.
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
ABNB / Airbnb, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
OLED / Universal Display Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
CDK / CDK Global Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRO / Marathon Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
AVNS / Avanos Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ROG / Rogers Corporation
ENR / Energizer Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
VTR / Ventas, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
872307903 / TCF Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEO / Adams Natural Resources Fund, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MFGP / Micro Focus International Plc - ADR
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TER / Teradyne, Inc.
GLW / Corning Incorporated
GE / General Electric Company
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNV / Synovus Financial Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGN / Organon & Co.
CONE / CyrusOne Inc
INO / Inovio Pharmaceuticals, Inc.
NE / Noble Corporation plc
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
WH / Wyndham Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
XYZ / Block, Inc.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LCID / Lucid Group, Inc.
NLOK / NortonLifeLock Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MUA / BlackRock MuniAssets Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
LYB / LyondellBasell Industries N.V.
KSU / Kansas City Southern
CTVA / Corteva, Inc.
YETI / YETI Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TNL / Travel + Leisure Co.
ABMD / Abiomed Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRU / TransUnion
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
MRNA / Moderna, Inc.
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FBIN / Fortune Brands Innovations, Inc.
PLUG / Plug Power Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRO / Brown & Brown, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SILK / Silk Road Medical, Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DXC / DXC Technology Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGS / ONE Gas, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
945 / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYX / NCR Voyix Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVTR / Avantor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FULC / Fulcrum Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CAT / Caterpillar Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
CC / The Chemours Company
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)