Market Value1,231,445,000
Total Holdings273
File Date2021-08-03
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)
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
BKI / Black Knight Inc - Class A
PDCO / Patterson Companies, Inc.
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
CPB / The Campbell's Company
SFL / SFL Corporation Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
BTN / Ballantyne Strong Inc
J / Jacobs Solutions Inc.
JOE / The St. Joe Company
SQ / Block, Inc.
CTXS / Citrix Systems, Inc.
SLV / iShares Silver Trust Call
BY / Byline Bancorp, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPG / Veren Inc.
MPW / Medical Properties Trust, Inc.
AQST / Aquestive Therapeutics, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CFG / Citizens Financial Group, Inc.
US83088V1026 / Slack Technologies Inc
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Weight Watchers International, Inc.
DBRG / DigitalBridge Group, Inc.
AMZN / Amazon.com, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
HTGC / Hercules Capital, Inc.
SRV / NXG Cushing Midstream Energy Fund
EOLS / Evolus, Inc.
PLTR / Palantir Technologies Inc.
RDFN / Redfin Corporation
FGF / Fundamental Global Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TR / Tootsie Roll Industries, Inc.
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
SLV / iShares Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
AEE / Ameren Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCJ / Cameco Corporation
HVT / Haverty Furniture Companies, Inc.
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SII / Sprott Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
PRK / Park National Corporation
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
PSA / Public Storage
DHR / Danaher Corporation
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc.
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
MUX / McEwen Inc.
ENIA / Enel Americas SA - ADR
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
RITM / Rithm Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
AR / Antero Resources Corporation
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NMFC / New Mountain Finance Corporation
BA / The Boeing Company
FEYE / FireEye Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRT / Cross Timbers Royalty Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LGIH / LGI Homes, Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, Inc.
SQ / Block, Inc. Put
TTD / The Trade Desk, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
ATVI / Activision Blizzard Inc
FLMN / Falcon Minerals Corp - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TRP / TC Energy Corporation
WRK / WestRock Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPL / PPL Corporation
ORLA / Orla Mining Ltd.
NTR / Nutrien Ltd.
ENPH / Enphase Energy, Inc. Put
RGA / Reinsurance Group of America, Incorporated
CTRA / Coterra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APO / Apollo Global Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICL / ICL Group Ltd
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKTI / BK Technologies Corporation
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
MVBF / MVB Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RPRX / Royalty Pharma plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CASY / Casey's General Stores, Inc.
UBSI / United Bankshares, Inc.
CTAS / Cintas Corporation
FCFS / FirstCash Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFC / Truist Financial Corporation