Market Value352,351,000
Total Holdings190
File Date2021-07-30
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)
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ADRA / Alliance Entertainment Holding Corporation - Class A
CCI / Crown Castle Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHYS / Sprott Physical Gold Trust
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEE / NextEra Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GLD / SPDR Gold Trust
NMI / Nuveen Municipal Income Fund, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
DFH / Dream Finders Homes, Inc.
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLDT / Chatham Lodging Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBRA / Sabra Health Care REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
ADP / Automatic Data Processing, Inc.
HIMS / Hims & Hers Health, Inc.
AAMC / Altisource Asset Management Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
DG / Dollar General Corporation
OZK / Bank OZK
INTC / Intel Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NKE / NIKE, Inc.
FHB / First Hawaiian, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MYFW / First Western Financial, Inc.
MSFT / Microsoft Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OUT / OUTFRONT Media Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTAI / FTAI Aviation Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.