Market Value952,643,000
Total Holdings215
File Date2021-08-13
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GOOG.L / Alphabet Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
AMZNCO / Amazon.com, Inc.
MCD / McDonald's Corporation
PHM7 / Altria Group, Inc.
TREX / Trex Company, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
0R1M / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NAD / Nuveen Quality Municipal Income Fund
GE / General Electric Company
SAIA / Saia, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
OLED / Universal Display Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZM / Zoom Communications, Inc.
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
EBAY / eBay Inc.
OPFI / OppFi Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCK / Warner Bros.Discovery Inc - Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDVC / Franklin BSP Lending Corporation
ADBE / Adobe Inc.
DBRG / DigitalBridge Group, Inc.
OPK / OPKO Health, Inc.
Vanguard Mega Cap ETF 529F / ETF (108913807)
Vanguard SmallCap ETF 529F / ETF (108913831)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
AWH / Aspira Women's Health Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
FSLY / Fastly, Inc.
PKI / Revvity Inc.
TFC / Truist Financial Corporation
872307903 / TCF Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
TEAM / Atlassian Corporation
CRWD / CrowdStrike Holdings, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
/ CRH Medical Corp.
CLSD / Clearside Biomedical, Inc.
APPN / Appian Corporation
QRTEA / Qurate Retail Inc - Series A
SPLK / Splunk Inc.
ZUO / Zuora, Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
CREE / Cree, Inc.
GS / The Goldman Sachs Group, Inc.
BTN / Ballantyne Strong Inc
BLI / Berkeley Lights Inc
NPTN / NeoPhotonics Corporation
OKTA / Okta, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUSE / First Busey Corporation
CGC / Canopy Growth Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
RBCA.A / Republic Bancorp, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FOCS / Focus Financial Partners Inc - Class A
LBTYK / Liberty Global Ltd.
FRME / First Merchants Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
1MIDD / The Middleby Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTFC / Wintrust Financial Corporation
V / Visa Inc.
WM / Waste Management, Inc.
XPRO / Expro Group Holdings N.V.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
MMM / 3M Company
LIN / Linde plc
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNB / F.N.B. Corporation
TKE / Take-Two Interactive Software, Inc.
MAIN / Main Street Capital Corporation
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
COOP / Mr. Cooper Group Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STZ / Constellation Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF