Market Value484,048,000
Total Holdings203
File Date2021-10-08
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
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Shares
Current
Shares
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PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMO / Bank of Montreal
REG / Regency Centers Corporation
FROG / JFrog Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
ECOL / US Ecology Inc.
CTSH / Cognizant Technology Solutions Corporation
SWAV / Shockwave Medical, Inc.
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGNX / Cognex Corporation
WYNN / Wynn Resorts, Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPM / RPM International Inc.
TGT / Target Corporation
AGCO / AGCO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
PHR / Phreesia, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJM / The J. M. Smucker Company
BOKF / BOK Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
AI / C3.ai, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
K / Kellanova
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
PNW / Pinnacle West Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
BCE / BCE Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
KLAC / KLA Corporation
ACC / American Campus Communities Inc.
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EBAY / eBay Inc.
AME / AMETEK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AIRC / Apartment Income REIT Corp.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
ALB / Albemarle Corporation
NTR / Nutrien Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
DE / Deere & Company
SO / The Southern Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated