Market Value129,565,000
Total Holdings269
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)
CVX / Chevron Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
MSGE / Madison Square Garden Entertainment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FUN / Six Flags Entertainment Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
IBRX / ImmunityBio, Inc.
AGCO / AGCO Corporation
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKC / McCormick & Company, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETN / Eaton Corporation plc
NNVC / NanoViricides, Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHW / The Sherwin-Williams Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVK / Advent Convertible and Income Fund
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
BBL / BHP Group Plc - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
CPE / Callon Petroleum Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DE / Deere & Company
GOOG / Alphabet Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
ABB / ABB Ltd. - ADR
SIEN / Sientra, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
FCPT / Four Corners Property Trust, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
ANTM / Anthem Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
RE / Everest Re Group Ltd
TJX / The TJX Companies, Inc.
CNNE / Cannae Holdings, Inc.
VZ / Verizon Communications Inc.
VNT / Vontier Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
CLX / The Clorox Company
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AMT / American Tower Corporation
TKR / The Timken Company
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
DOV / Dover Corporation
MCN / XAI Madison Equity Premium Income Fund
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GATX / GATX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
AWR / American States Water Company
HSIC / Henry Schein, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
OSPN / OneSpan Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
COKE / Coca-Cola Consolidated, Inc.
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
AXP / American Express Company
T / AT&T Inc.
AMCX / AMC Networks Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
VMEO / Vimeo, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
VTRS / Viatris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
ALLE / Allegion plc
ADNT / Adient plc
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
ZNGA / Zynga Inc - Class A
INTC / Intel Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
GTX / Garrett Motion Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
TNGX / Tango Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
KR / The Kroger Co.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INBX / Inhibrx Biosciences, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANET / Arista Networks Inc
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF