Market Value619,362,000
Total Holdings291
File Date2021-07-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
829 / AppHarvest, Inc.
CMI / Cummins Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
HLLY / Holley Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
HRC / Hill-Rom Holdings Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHI / D.R. Horton, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
HCSG / Healthcare Services Group, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
ACM / AECOM
FI / Fiserv, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
EQT / EQT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
CHE / Chemed Corporation
RDUS / Radius Recycling, Inc.
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
TRI / Thomson Reuters Corporation
MAR / Marriott International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTBI / Community Trust Bancorp, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
BAH / Booz Allen Hamilton Holding Corporation
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
DNMR / Danimer Scientific, Inc.
PATK / Patrick Industries, Inc.
OGN / Organon & Co.
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
HAL / Halliburton Company
INTC / Intel Corporation
CGNT / Cognyte Software Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIVB / SVB Financial Group
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
DISCA / Discovery Inc - Class A
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc.
MTDR / Matador Resources Company
KLIC / Kulicke and Soffa Industries, Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
SYBT / Stock Yards Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
PHYS / Sprott Physical Gold Trust
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
WOR / Worthington Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PSTX / Poseida Therapeutics, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
ETRN / Equitrans Midstream Corporation
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STT / State Street Corporation
LOB / Live Oak Bancshares, Inc.
ECL / Ecolab Inc.
EBS / Emergent BioSolutions Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
CPRI / Capri Holdings Limited
DE / Deere & Company
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSBC / WesBanco, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
COP / ConocoPhillips
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation