Market Value552,986,000
Total Holdings203
File Date2021-07-29
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLD / SPDR Gold Trust
GE / General Electric Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
GNL / Global Net Lease, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ORCL / Oracle Corporation
KIO / KKR Income Opportunities Fund
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
EA / Electronic Arts Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TTWO / Take-Two Interactive Software, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAL / Delta Air Lines, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPS / Nuveen Preferred & Income Securities Fund
CSII / Cardiovascular Systems Inc.
HFC / HollyFrontier Corp
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CERN / Cerner Corp.
PGR / The Progressive Corporation
INCY / Incyte Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTC / The Toro Company
IRM / Iron Mountain Incorporated
VER / VEREIT Inc
CAI / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EDIT / Editas Medicine, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ADBE / Adobe Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NVDA / NVIDIA Corporation