Market Value594,148,000
Total Holdings305
File Date2021-04-23
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)
MUSA / Murphy USA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
ALEX / Alexander & Baldwin, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
CVET / Covetrus Inc
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
USB / U.S. Bancorp
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
PSX / Phillips 66
GTN / Gray Media, Inc.
QRTEA / Qurate Retail Inc - Series A
ZTS / Zoetis Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NAD / Nuveen Quality Municipal Income Fund
STNE / StoneCo Ltd.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
MATX / Matson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLB / Dolby Laboratories, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
SRE / Sempra
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
LAD / Lithia Motors, Inc.
CTXS / Citrix Systems, Inc.
CRH / CRH plc
ITW / Illinois Tool Works Inc.
POWI / Power Integrations, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
IAA / IAA Inc
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
MTG / MGIC Investment Corporation
AXP / American Express Company
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
GGG / Graco Inc.
XOM / Exxon Mobil Corporation
LGF.B / Lions Gate Entertainment Corp.
/ ViacomCBS Inc
FEYE / FireEye Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABC / Amerisource Bergen Corp.
ZNGA / Zynga Inc - Class A
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GATX / GATX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
VRT / Vertiv Holdings Co
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGNX / Cognex Corporation
GH / Guardant Health, Inc.
CABO / Cable One, Inc.
AVGO / Broadcom Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
DNOW / DNOW Inc.
V / Visa Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
THS / TreeHouse Foods, Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
KEY / KeyCorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
ST / Sensata Technologies Holding plc
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
TMUS / T-Mobile US, Inc.
CRNC / Cerence Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUAN / Nuance Communications Inc
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
SHO / Sunstone Hotel Investors, Inc.
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
KIM / Kimco Realty Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
ESTC / Elastic N.V.
IMGN / ImmunoGen, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GT / The Goodyear Tire & Rubber Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
INTC / Intel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOYA / Voya Financial, Inc.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
REYN / Reynolds Consumer Products Inc.
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
VST / Vistra Corp.
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
PNR / Pentair plc
BEPC / Brookfield Renewable Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ADP / Automatic Data Processing, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PNC / The PNC Financial Services Group, Inc.
TRI / Thomson Reuters Corporation
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GE / General Electric Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
IONS / Ionis Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
ICLR / ICON Public Limited Company
ENB / Enbridge Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
EIX / Edison International
EEFT / Euronet Worldwide, Inc.
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
EQIX / Equinix, Inc.
SEDG / SolarEdge Technologies, Inc.
CREE / Cree, Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SO / The Southern Company
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.