Market Value1,063,853,000
Total Holdings263
File Date2021-08-16
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)
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
XYZ / Block, Inc.
AXP / American Express Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TJX / The TJX Companies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLWS / 1-800-FLOWERS.COM, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
EIM / Eaton Vance Municipal Bond Fund
GOOGL / Alphabet Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPL / First Trust New Opportunities MLP & Energy Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
DG / Dollar General Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
SHIP / Seanergy Maritime Holdings Corp.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FINX / Global X Funds - Global X FinTech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HUM / Humana Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
OHI / Omega Healthcare Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ADX / Adams Diversified Equity Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPI / John Hancock Preferred Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNP / Union Pacific Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVTA / Invitae Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSCO / Cisco Systems, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
BYND / Beyond Meat, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRNE / Sorrento Therapeutics, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EVV / Eaton Vance Limited Duration Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LEN / Lennar Corporation
GOF / Guggenheim Strategic Opportunities Fund
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TFC / Truist Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
RY / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSY / The Hershey Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
CLX / The Clorox Company