Market Value442,342,000
Total Holdings349
File Date2021-08-02
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
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Current Value
(USD x1000)
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSA / MSA Safety Incorporated
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FHI / Federated Hermes, Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEN / Penumbra, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
FRC / First Republic Bank
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
T / AT&T Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
TYG / Tortoise Energy Infrastructure Corporation
FIVE / Five Below, Inc.
DUK / Duke Energy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLUG / Plug Power Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BOE / BlackRock Enhanced Global Dividend Trust
PNC / The PNC Financial Services Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BURL / Burlington Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMT / Kennametal Inc.
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FHN / First Horizon Corporation
US7153471005 / Perspecta Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGN / Organon & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
RDS.B / Shell Plc - ADR
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VAAPX / Vanguard Asset Allocation Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
ETRN / Equitrans Midstream Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
F / Ford Motor Company
TRI / Thomson Reuters Corporation
FDX / FedEx Corporation
VVV / Valvoline Inc.
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
PTY / Partway Group Plc
LBRDA / Liberty Broadband Corporation
PFPT / Proofpoint Inc
BBBY / Bed Bath & Beyond, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CRON / Cronos Group Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CE / Celanese Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHPT / ChargePoint Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CENN / Cenntro Inc.
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXC / DXC Technology Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
COMM / CommScope Holding Company, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWBI / Northwest Bancshares, Inc.
HD / The Home Depot, Inc.
CPE / Callon Petroleum Company
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLB / SLB N.V.
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
POTX / Global X Funds - Global X Cannabis ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNDL / SNDL Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKTX / MarketAxess Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
C / Citigroup Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAVS / AgEagle Aerial Systems, Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEIA / Heico Corp. - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
SAVE / Spirit Airlines, Inc.
LRCX / Lam Research Corporation
IXC / iShares Trust - iShares Global Energy ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLCA / U.S. Silica Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SKT / Tanger Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
QS / QuantumScape Corporation
FTNT / Fortinet, Inc.
CPK / Chesapeake Utilities Corporation
ENFFF / Enbridge Inc. - Preferred Security
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
HOG / Harley-Davidson, Inc.
SICP / Silvergate Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVCR / NovoCure Limited
ATO / Atmos Energy Corporation
FCEL / FuelCell Energy, Inc.
NKLA / Nikola Corporation
PCTY / Paylocity Holding Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPB / The Campbell's Company
MAT / Mattel, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GLW / Corning Incorporated
HAS / Hasbro, Inc.
PAYC / Paycom Software, Inc.