Market Value1,331,323,000
Total Holdings304
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KEY / KeyCorp
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
CACC / Credit Acceptance Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
STT / State Street Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEM / Newmont Corporation
BCE / BCE Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
BLDE / Strata Critical Medical, Inc.
COIN / Coinbase Global, Inc.
MGA / Magna International Inc.
SQ / Block, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
F / Ford Motor Company
CVX / Chevron Corporation
GD / General Dynamics Corporation
THM / International Tower Hill Mines Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNET / TriNet Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PKI / Revvity Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABNB / Airbnb, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMND / Lemonade, Inc.
AWH / Aspira Women's Health Inc.
US3623972185 / GABELLI EQUITY-RTS
STZ / Constellation Brands, Inc.
BRMK / Broadmark Realty Capital Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US83088V1026 / Slack Technologies Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
57772K101 / Maxim Integrated Products Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGNY / Progyny, Inc.
COLB / Columbia Banking System, Inc.
SMED / Sharps Compliance Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAMR / Lamar Advertising Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSL / Nuveen Senior Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IVR / Invesco Mortgage Capital Inc.
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
TLRY / Tilray Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTRS / Viatris Inc.
WU / The Western Union Company
INTC / Intel Corporation
LPSN / LivePerson, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
HA / Hawaiian Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
ORCC / Owl Rock Capital Corp
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
RE / Everest Re Group Ltd
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
BE / Bloom Energy Corporation
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
UBER / Uber Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDN / Brandywine Realty Trust
USO / United States Oil Fund, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CME / CME Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SANA / Sana Biotechnology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
WPS / iShares Trust - iShares International Developed Property ETF
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
V / Visa Inc.
BAC / Bank of America Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMM / 3M Company
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
POR / Portland General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BARK / BARK, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
ARCC / Ares Capital Corporation
ES / Eversource Energy
STAG / STAG Industrial, Inc.
UPWK / Upwork Inc.
SMAR / Smartsheet Inc.
WY / Weyerhaeuser Company
MLPA / Global X Funds - Global X MLP ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFR / Eaton Vance Senior Floating-Rate Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
WAFD / WaFd, Inc
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CUZ / Cousins Properties Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
COUP / Coupa Software Inc
EVBG / Everbridge, Inc.
MNST / Monster Beverage Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
BRK.B / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CB / Chubb Limited
NSTG / NanoString Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRCX / Lam Research Corporation
DE / Deere & Company
A / Agilent Technologies, Inc.
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
QTNT / Quotient Ltd
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
PRPL / Purple Innovation, Inc.
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
AMCR / Amcor plc
JBLU / JetBlue Airways Corporation
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
FBIO / Fortress Biotech, Inc.
PSFE / Paysafe Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSLA / Tesla, Inc.