Market Value1,477,864,000
Total Holdings256
File Date2021-08-05
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
T / AT&T Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
PHYS / Sprott Physical Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
TD / The Toronto-Dominion Bank
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
RTX / RTX Corporation
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ED / Consolidated Edison, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
TGNA / TEGNA Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
PPL / PPL Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GHM / Graham Corporation
IAU / iShares Gold Trust
NKE / NIKE, Inc.
V / Visa Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMN / Eastman Chemical Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
URG / Ur-Energy Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TWLO / Twilio Inc.
FLGC / Flora Growth Corp.
PCTY / Paylocity Holding Corporation
WU / The Western Union Company
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JKHY / Jack Henry & Associates, Inc.
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
TMP / Tompkins Financial Corporation
NVDA / NVIDIA Corporation
BEAM / Beam Therapeutics Inc.
RCKT / Rocket Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MO / Altria Group, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEE / Sealed Air Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
NTLA / Intellia Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
CARS / Cars.com Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VMW / Vmware Inc. - Class A
TGT / Target Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
KMX / CarMax, Inc.
UGI / UGI Corporation
IEC / IEC Electronics Corp.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
BNL / Broadstone Net Lease, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CTXS / Citrix Systems, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
APPN / Appian Corporation
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FHN / First Horizon Corporation
VSAT / Viasat, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
KOPN / Kopin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
CGC / Canopy Growth Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
MCK / McKesson Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKL / Markel Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TT / Trane Technologies plc
TU / TELUS Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CCAP / Crescent Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
MMM / 3M Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation