Market Value703,592,000
Total Holdings182
File Date2021-08-12
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)
RCM / R1 RCM Inc.
WDFC / WD-40 Company
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASMLF / ASML Holding N.V.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AMT / American Tower Corporation
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TDG / TransDigm Group Incorporated
V / Visa Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ELV / Elevance Health, Inc.
BCEXF / BCE Inc. - Preferred Stock
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
AGR / Avangrid, Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
HUBS / HubSpot, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CINF / Cincinnati Financial Corporation
SCPL / Sciplay Corp - Class A
DUK / Duke Energy Corporation
WMT / Walmart Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US09254R1041 / BlackRock MuniYield Investment Fund
SON / Sonoco Products Company
NNN / NNN REIT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROP / Roper Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXN / iShares Trust - iShares Global Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSHD / Goosehead Insurance, Inc
IXG / iShares Trust - iShares Global Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
HCC / Warrior Met Coal, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
QLYS / Qualys, Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSP / Insperity, Inc.
IAC / IAC Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMRC / Ameresco, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
PAGS / PagSeguro Digital Ltd.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
CMCSA / Comcast Corporation
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
FE / FirstEnergy Corp.
COR / Cencora, Inc.
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVAC / Intevac, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYF / Synchrony Financial
SONO / Sonos, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1