Market Value1,800,633,000
Total Holdings181
File Date2021-05-06
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)
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
530562107 / Liberty Health Sciences Inc
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
WTI / W&T Offshore, Inc.
CCL / Carnival Corporation Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SITE / SiteOne Landscape Supply, Inc.
US85303B1008 / Standard Financial Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C / Citigroup Inc.
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMCF / Emclaire Financial Corp.
META / Meta Platforms, Inc.
LQDT / Liquidity Services, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
ENDP / Endo International plc
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZM / Zoom Communications, Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TWTR / Twitter Inc
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
OPCH / Option Care Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BB / BlackBerry Limited
AM / Antero Midstream Corporation
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GCP / GCP Applied Technologies Inc
CL / Colgate-Palmolive Company
STBA / S&T Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DISCK / Warner Bros.Discovery Inc - Series C
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TR / Tootsie Roll Industries, Inc.
QVCPQ / QVC Group Inc. - Preferred Stock
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVET / Covetrus Inc
MKC / McCormick & Company, Incorporated
DBX / Dropbox, Inc.
TSC / Tristate Capital Holdings Inc
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
TWI / Titan International, Inc.
KKR / KKR & Co. Inc.
THTX / Theratechnologies Inc.
CCI / Crown Castle Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
HOFV / Hall of Fame Resort & Entertainment Company
SPY / State Street SPDR S&P 500 ETF Trust
HLXA / Helix Acquisition Corp - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
BPMC / Blueprint Medicines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
ATRA / Atara Biotherapeutics, Inc.
CWGL / Crimson Wine Group, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LCI / Lannett Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
MAKAF / Hardcore Discoveries Ltd.
VYNE / VYNE Therapeutics Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
QVCGA / QVC Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTEK / Tetra Tech, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYFT / Lyft, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PG / The Procter & Gamble Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOX / Box, Inc.
PMO / Putnam Municipal Opportunities Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AR / Antero Resources Corporation
VISN / Vistance Networks, Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FHI / Federated Hermes, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PSX / Phillips 66