Market Value2,389,317,000
Total Holdings267
File Date2021-07-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVNW / Aviat Networks, Inc.
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGNA / TEGNA Inc.
CAG / Conagra Brands, Inc.
FOE / Ferro Corp.
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
GPX / GP Strategies Corp.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
MTRN / Materion Corporation
RDS.B / Shell Plc - ADR
STCN / Steel Connect, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMEO / Vimeo, Inc.
SENE.A / Seneca Foods Corporation
PKI / Revvity Inc.
CDK / CDK Global Inc
APA / APA Corporation
SYF / Synchrony Financial
BNL / Broadstone Net Lease, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STZ / Constellation Brands, Inc.
BCPC / Balchem Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
CVX / Chevron Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
GM / General Motors Company
AAPL / Apple Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
EVI / EVI Industries, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
HLIT / Harmonic Inc.
1F / Ford Motor Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGN / Align Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCMP / CMC Materials Inc
HPE / Hewlett Packard Enterprise Company
PNRG / PrimeEnergy Resources Corporation
SPLK / Splunk Inc.
ARNC / Arconic Corporation
AMAT / Applied Materials, Inc.
WD / Walker & Dunlop, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GOOG.L / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVID / Avid Technology, Inc.
GVP / GSE Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
US7153471005 / Perspecta Inc
NSP / Insperity, Inc.
HFC / HollyFrontier Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TELL / Tellurian Inc.
SLM / SLM Corporation
NAVI / Navient Corporation
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
CASI / CASI Pharmaceuticals, Inc.
FLR / Fluor Corporation
BA / The Boeing Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
FSP / Franklin Street Properties Corp.
SCI / Service Corporation International
FCX / Freeport-McMoRan Inc.
US9021041085 / II-VI, Inc.
ADM / Archer-Daniels-Midland Company
QDEL / QuidelOrtho Corporation
HD / The Home Depot, Inc.
ZIXI / Zix Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PTN / Palatin Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
PKOH / Park-Ohio Holdings Corp.
RTX / RTX Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CYAN / Cyanotech Corporation
CC / The Chemours Company
BAM / Brookfield Asset Management Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EGBN / Eagle Bancorp, Inc.
DD / DuPont de Nemours, Inc.
CHNG / Change Healthcare Inc
EBGEF / Enbridge Inc. - Preferred Stock
BYND / Beyond Meat, Inc.
AER / AerCap Holdings N.V.
GT / The Goodyear Tire & Rubber Company
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
INTC / Intel Corporation
CARR / Carrier Global Corporation
REZI / Resideo Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
C.WSA / Citigroup, Inc.
EMKR / Emcore Corporation
TISI / Team, Inc.
ESTE / Earthstone Energy Inc - Class A
UG / United-Guardian, Inc.
MIND / MIND Technology, Inc.
VZ / Verizon Communications Inc.
BMRA / Biomerica, Inc.
YUMC / Yum China Holdings, Inc.
QMCO / Quantum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
TRN / Trinity Industries, Inc.
HDSN / Hudson Technologies, Inc.
WTT / Wireless Telecom Group, Inc.
MERC / Mercer International Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EME / EMCOR Group, Inc.
GE / General Electric Company
BURL / Burlington Stores, Inc.
BARK / BARK, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
SMID / Smith-Midland Corporation
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
USLM / United States Lime & Minerals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTLS / Chart Industries, Inc.
QRVO / Qorvo, Inc.
TROX / Tronox Holdings plc
MWA / Mueller Water Products, Inc.
DFS / Discover Financial Services
NSSC / Napco Security Technologies, Inc.
PSX / Phillips 66
CME / CME Group Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
IAC / IAC Inc.
RPD / Rapid7, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
AEHR / Aehr Test Systems, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
GHM / Graham Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DXC / DXC Technology Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)