Market Value194,179,000
Total Holdings186
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.

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)
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MYJ / BlackRock MuniYield New Jersey Fund Inc
ACM / AECOM
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
PINS / Pinterest, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
TSLA / Tesla, Inc.
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DOX / Amdocs Limited
FINX / Global X Funds - Global X FinTech ETF
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
BBWI / Bath & Body Works, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
WSM / Williams-Sonoma, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TREX / Trex Company, Inc.
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
ERIE / Erie Indemnity Company
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
CLR / Continental Resources Inc (OKLA)
AGZ / iShares Trust - iShares Agency Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PTC / PTC Inc.
POST / Post Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
VICI / VICI Properties Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COR / Cencora, Inc.
D / Dominion Energy, Inc.
OGI / Organigram Global Inc.
PYPL / PayPal Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
CRI / Carter's, Inc.
VSTO / Vista Outdoor Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DIOD / Diodes Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NLOK / NortonLifeLock Inc
CZR / Caesars Entertainment, Inc.
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AYI / Acuity Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACGL / Arch Capital Group Ltd.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
TPX / Somnigroup International Inc.
LULU / lululemon athletica inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
PFE / Pfizer Inc.
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLD / Steel Dynamics, Inc.
ANET / Arista Networks, Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
UNVR / Univar Solutions Inc
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAMP / Camp4 Therapeutics Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation