Market Value866,100,000
Total Holdings307
File Date2021-11-16
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)
IQV / IQVIA Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROKU / Roku, Inc.
HSY / The Hershey Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXP / American Express Company
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BOOM / DMC Global Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBRA / Sabra Health Care REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
ALLY / Ally Financial Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARVN / Arvinas, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNDX / Syndax Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
OHI / Omega Healthcare Investors, Inc.
VFC / V.F. Corporation
XXII / 22nd Century Group, Inc.
PACW / Pacwest Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NKTR / Nektar Therapeutics
FTAI / FTAI Aviation Ltd.
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OFLX / Omega Flex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTGC / Hercules Capital, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGS / B&G Foods, Inc.
MMM / 3M Company
HRB / H&R Block, Inc.
MDT / Medtronic plc
SO / The Southern Company
NAVI / Navient Corporation
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEX / Terex Corporation
IRM / Iron Mountain Incorporated
UMPQ / Umpqua Holdings Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNM / Unum Group
PH / Parker-Hannifin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSX / CSX Corporation
CB / Chubb Limited
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
BAX / Baxter International Inc.
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
OGN / Organon & Co.
LIN / Linde plc
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
CWENA / Clearway Energy Inc - Class A
PJT / PJT Partners Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MSA / MSA Safety Incorporated
HLIO / Helios Technologies, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CODI / Compass Diversified
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
DE / Deere & Company
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TPL / Texas Pacific Land Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
FULT / Fulton Financial Corporation
UPS / United Parcel Service, Inc.
WASH / Washington Trust Bancorp, Inc.
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEL / TE Connectivity plc
VFH / Vanguard World Fund - Vanguard Financials ETF
MGM / MGM Resorts International
O / Realty Income Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GM / General Motors Company
CLX / The Clorox Company
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHDN / Churchill Downs Incorporated
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.