Market Value880,678,000
Total Holdings311
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)
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
VSEC / VSE Corporation
NKTR / Nektar Therapeutics
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
F / Ford Motor Company
TSLA / Tesla, Inc.
BGS / B&G Foods, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AXP / American Express Company
UNM / Unum Group
UMPQ / Umpqua Holdings Corp
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMR / Emerson Electric Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BOOM / DMC Global Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
SNDX / Syndax Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SO / The Southern Company
LIN / Linde plc
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTAI / FTAI Aviation Ltd.
RGLD / Royal Gold, Inc.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
PPL / PPL Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.A / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HTGC / Hercules Capital, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRK / Merck & Co., Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CLX / The Clorox Company
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ ViacomCBS Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRB / H&R Block, Inc.
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MMM / 3M Company
MGM / MGM Resorts International
NYCB / Flagstar Financial, Inc.
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
ARVN / Arvinas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
CB / Chubb Limited
ACN / Accenture plc
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWENA / Clearway Energy Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MTB / M&T Bank Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OFLX / Omega Flex, Inc.
NOC / Northrop Grumman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARW / Arrow Electronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLG / SL Green Realty Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TEL / TE Connectivity plc
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
HLIO / Helios Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GM / General Motors Company
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
CAE / CAE Inc.
MSA / MSA Safety Incorporated
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
FULT / Fulton Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WASH / Washington Trust Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
SBRA / Sabra Health Care REIT, Inc.
VTRS / Viatris Inc.
DOV / Dover Corporation
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CG / The Carlyle Group Inc.
COST / Costco Wholesale Corporation