Market Value1,231,445,000
Total Holdings273
File Date2021-08-03
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.
V / Visa Inc.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
TR / Tootsie Roll Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HVT / Haverty Furniture Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
OLA / Orla Mining Ltd.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
BKI / Black Knight Inc - Class A
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
MPT / Medical Properties Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
COIN / Coinbase Global, Inc.
FLR / Fluor Corporation
CPB / The Campbell's Company
SFL / SFL Corporation Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LNN / Lindsay Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
BTN / Ballantyne Strong Inc
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
JOE / The St. Joe Company
SO / The Southern Company
CTXS / Citrix Systems, Inc.
BY / Byline Bancorp, Inc.
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPG / Veren Inc.
AQST / Aquestive Therapeutics, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
US83088V1026 / Slack Technologies Inc
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Weight Watchers International, Inc.
DBRG / DigitalBridge Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PESI / Perma-Fix Environmental Services, Inc.
SRV / NXG Cushing Midstream Energy Fund
EOLS / Evolus, Inc.
RDFN / Redfin Corporation
FGF / Fundamental Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MUX / McEwen Inc.
ENIA / Enel Americas SA - ADR
GIS / General Mills, Inc.
RITM / Rithm Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
AR / Antero Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FAF / First American Financial Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
NMFC / New Mountain Finance Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
FEYE / FireEye Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRT / Cross Timbers Royalty Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SII / Sprott Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LGIH / LGI Homes, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
HTGC / Hercules Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FCN / FTI Consulting, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
PSLV / Sprott Physical Silver Trust
NVR / NVR, Inc.
XYZ / Block, Inc. Put
TTD / The Trade Desk, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
ATVI / Activision Blizzard Inc
FLMN / Falcon Minerals Corp - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WRK / WestRock Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust Call
ENPH / Enphase Energy, Inc. Put
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PHYS / Sprott Physical Gold Trust
CTRA / Coterra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ICL / ICL Group Ltd
DOW / Dow Inc.
PLD / Prologis, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BKTI / BK Technologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MVBF / MVB Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RPRX / Royalty Pharma plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
AMT / American Tower Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CASY / Casey's General Stores, Inc.
UBSI / United Bankshares, Inc.
CTAS / Cintas Corporation
FCFS / FirstCash Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF