Market Value367,337,000
Total Holdings174
File Date2021-07-21
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)
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CSCO / Cisco Systems, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IXP / iShares Trust - iShares Global Comm Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PG / The Procter & Gamble Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
BHK / BlackRock Core Bond Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMF / Templeton Emerging Markets Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXG / iShares Trust - iShares Global Financials ETF
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC / Bank of America Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMT / Royce Micro-Cap Trust, Inc.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GHC / Graham Holdings Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNO / Vornado Realty Trust
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NOC / Northrop Grumman Corporation
JXI / iShares Trust - iShares Global Utilities ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ELV / Elevance Health, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JQC / Nuveen Credit Strategies Income Fund
SASR / Sandy Spring Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LRCX / Lam Research Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
V / Visa Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CABO / Cable One, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.