Market Value616,092,000
Total Holdings341
File Date2021-08-10
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)
AES / The AES Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
PPL / PPL Corporation
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LIN / Linde plc
COP / ConocoPhillips
T / AT&T Inc.
TEAM / Atlassian Corporation
US09061GAK76 / CONV. NOTE
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
DNP / DNP Select Income Fund Inc.
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SRC / Spirit Realty Capital, Inc.
COIN / Coinbase Global, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
U / Unity Software Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
US163072AA98 / Cheesecake Factory Inc/The
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
NXPI / NXP Semiconductors N.V.
US87918AAF21 / CONV. NOTE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEI / HEICO Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US595017AU87 / Microchip Technology Inc
FUN / Six Flags Entertainment Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVRR / Fiverr International Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETSY / Etsy, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US252131AK39 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
US670704AJ40 / NuVasive, Inc.
US69354NAB29 / Pra Group Inc Bond
US163086AB75 / Chefs' Warehouse Inc/The
US02156BAD55 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US758075AD73 / Redwood Tr Inc Bond
US92886TAJ16 / CONV. NOTE
US00771VAB45 / Aerie Pharmaceuticals Inc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US958102AP07 / Western Digital Corp Bond
US00922RAB15 / Air Transport Services Grp I Bond
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US88338TAB08 / Innoviva, Inc.
LBRDK / Liberty Broadband Corporation
US08180DAB29 / Benefitfocus Inc
AYX / Alteryx, Inc.
MASI / Masimo Corporation
SQ / Block, Inc.
AXON / Axon Enterprise, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US462222AB68 / Ionis Pharmaceuticals Inc
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
US671044AD76 / Osi Systems Inc Bond
US30050BAD38 / Evolent Health Inc
US848637AC82 / Splunk Inc Bond
US59001KAF75 / Meritor Inc Bond
US483548AF00 / Kaman Corp Bond
US90184LAD47 / Twitter, Inc. Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
MAR / Marriott International, Inc.
SAM / The Boston Beer Company, Inc.
US452327AK54 / Illumina Inc Bond
DSL / DoubleLine Income Solutions Fund
US761299AB20 / Retrophin Inc Bond
US457669AA77 / Insmed Inc Bond
US33938JAB26 / Flexion Therapeutics Bond
US76680RAF47 / CONVERTIBLE ZERO
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US866082AA86 / Summit Hotel Properties, Inc.
US74624MAB81 / Pure Storage Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US67059NAB47 / Nutanix, Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US74346YAH62 / PROS HOLDINGS INC
US85571BAH87 / Starwood Property Trust Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US298736AL30 / Euronet Worldwide Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US70509VAA89 / Pebblebrook Hotel Trust
OGI / Organigram Global Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MTCH / Match Group, Inc.
TTD / The Trade Desk, Inc.
CM / Canadian Imperial Bank of Commerce
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
PEN / Penumbra, Inc.
ECL / Ecolab Inc.
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
RTX / RTX Corporation
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
AXDX / Accelerate Diagnostics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
87600U104 / Tanzanian Royalty Exploration Corp.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
INTU / Intuit Inc.
VICI / VICI Properties Inc.
CHY / Calamos Convertible and High Income Fund
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HEIA / Heico Corp. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PGR / The Progressive Corporation
PII / Polaris Inc.
GOOG / Alphabet Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
EIX / Edison International
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGBD / Carlyle Secured Lending, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DNN / Denison Mines Corp.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.