Market Value1,095,382,000
Total Holdings273
File Date2021-05-17
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)
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
CME / CME Group Inc.
PSA / Public Storage
SII / Sprott Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNN / Lindsay Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
CCJ / Cameco Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FAST / Fastenal Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
LSI / Life Storage Inc - Registered Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust Call
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PDCO / Patterson Companies, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
/ Weight Watchers International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLAN / Anaplan Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PESI / Perma-Fix Environmental Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
SRV / NXG Cushing Midstream Energy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CPB / The Campbell's Company
SFL / SFL Corporation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGICA / Donegal Group Inc.
OKTA / Okta, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
BKI / Black Knight Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
US83088V1026 / Slack Technologies Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTN / Ballantyne Strong Inc
MDLZ / Mondelez International, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
TWO / Two Harbors Investment Corp.
CTXS / Citrix Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AQST / Aquestive Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FGF / Fundamental Global Inc.
MUX / McEwen Inc.
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BY / Byline Bancorp, Inc.
FEYE / FireEye Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ICL / ICL Group Ltd
HTGC / Hercules Capital, Inc.
MPT / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
RYN / Rayonier Inc.
CRT / Cross Timbers Royalty Trust
AR / Antero Resources Corporation
FCN / FTI Consulting, Inc.
STX / Seagate Technology Holdings plc
TR / Tootsie Roll Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
FHI / Federated Hermes, Inc.
AXP / American Express Company
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
CPG / Veren Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
SIVB / SVB Financial Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENIA / Enel Americas SA - ADR
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
RDFN / Redfin Corporation
PYPL / PayPal Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
JBSS / John B. Sanfilippo & Son, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
HVT / Haverty Furniture Companies, Inc.
MVBF / MVB Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPRX / Royalty Pharma plc
PLD / Prologis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
BKTI / BK Technologies Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NLY / Annaly Capital Management, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
EOLS / Evolus, Inc.
TMO / Thermo Fisher Scientific Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SJT / San Juan Basin Royalty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APLS / Apellis Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
PHYS / Sprott Physical Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
OLA / Orla Mining Ltd.
CCL / Carnival Corporation Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
FCFS / FirstCash Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGLD / Royal Gold, Inc.
PG / The Procter & Gamble Company
KT / KT Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF