Market Value801,540,000
Total Holdings354
File Date2021-08-02
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIT / Applied Industrial Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
XHR / Xenia Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFE / New Fortress Energy Inc.
WKHS / Workhorse Group Inc.
NTR / Nutrien Ltd.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REET / iShares Trust - iShares Global REIT ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
ADEA / Adeia Inc.
ES / Eversource Energy
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
STWD / Starwood Property Trust, Inc.
GOLD / Barrick Mining Corporation
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
ZG / Zillow Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WDFC / WD-40 Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
ARLO / Arlo Technologies, Inc.
SFIX / Stitch Fix, Inc.
AZO / AutoZone, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDC / Teradata Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
Z / Zillow Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PI / Impinj, Inc.
CMRE / Costamare Inc.
CLX / The Clorox Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
HP / Helmerich & Payne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
BHF / Brighthouse Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEL / TE Connectivity plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
CRNC / Cerence Inc.
PRU / Prudential Financial, Inc.
HLIO / Helios Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCI / Donaldson Company, Inc.
KODK / Eastman Kodak Company
GM / General Motors Company
XL / XL Fleet Corporation - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
APTV / Aptiv PLC
TEI / Templeton Emerging Markets Income Fund
GE / General Electric Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FLO / Flowers Foods, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEN / Tsakos Energy Navigation Limited
DRVN / Driven Brands Holdings Inc.
NUAN / Nuance Communications Inc
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFGC / Performance Food Group Company
AVGO / Broadcom Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
INFN / Infinera Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
AWF / AllianceBernstein Global High Income Fund
GEN / Gen Digital Inc.
CWH / Camping World Holdings, Inc.
VYX / NCR Voyix Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc.
PRGO / Perrigo Company plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ERC / Allspring Multi-Sector Income Fund
AQN / Algonquin Power & Utilities Corp.
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
PRTA / Prothena Corporation plc
MGM / MGM Resorts International
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BANF / BancFirst Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
V / Visa Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
DNMR / Danimer Scientific, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTGR / NETGEAR, Inc.
ADNT / Adient plc
MRNA / Moderna, Inc.
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
CHRS / Coherus Oncology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LEVI / Levi Strauss & Co.
SNV / Synovus Financial Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DISH / DISH Network Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAG / Conagra Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
WOR / Worthington Enterprises, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTD / The Trade Desk, Inc.
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVX / Chevron Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation