Market Value908,833,000
Total Holdings227
File Date2021-08-09
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)
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
T / AT&T Inc.
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
TREX / Trex Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
OM / Outset Medical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
OLED / Universal Display Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
CGEN / Compugen Ltd.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCO / Moody's Corporation
OVBC / Ohio Valley Banc Corp.
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FISV / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCD / McDonald's Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
ARCO / Arcos Dorados Holdings Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
DS / Drive Shack Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
TGT / Target Corporation
V / Visa Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVY / Avery Dennison Corporation
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
MHO / M/I Homes, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
IBP / Installed Building Products, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TXN / Texas Instruments Incorporated
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
KMX / CarMax, Inc.
USB / U.S. Bancorp
FFBC / First Financial Bancorp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
RGEN / Repligen Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS.PRK / Morgan Stanley - Preferred Stock
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ASMLF / ASML Holding N.V.
SNDL / SNDL Inc.
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
SRPT / Sarepta Therapeutics, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
INTC / Intel Corporation
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PRK / Park National Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRME / First Merchants Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
WEN / The Wendy's Company
AAPL / Apple Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
GEF.B / Greif, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
GSM / Ferroglobe PLC
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
WMS / Advanced Drainage Systems, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
GH / Guardant Health, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NVR / NVR, Inc.
GEF.B / Greif, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.