Market Value3,373,292
Total Holdings399
File Date2021-07-19
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)
CGNX / Cognex Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DG / Dollar General Corporation
SCWX / SecureWorks Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CLX / The Clorox Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SON / Sonoco Products Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GULF ENERGY CORP. COMMON / (402274104)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US7153471005 / Perspecta Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CL / Colgate-Palmolive Company
CAR / Avis Budget Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ME / 23andMe Holding Co.
STT / State Street Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
NYCB / Flagstar Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MET / MetLife, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
MAIN / Main Street Capital Corporation
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
POST / Post Holdings, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
JBL / Jabil Inc.
INCY / Incyte Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
RMD / ResMed Inc.
CDK / CDK Global Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRO / Marathon Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
AVNS / Avanos Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ROG / Rogers Corporation
ENR / Energizer Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
872307903 / TCF Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEO / Adams Natural Resources Fund, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MFGP / Micro Focus International Plc - ADR
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HPI / John Hancock Preferred Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TER / Teradyne, Inc.
GLW / Corning Incorporated
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNV / Synovus Financial Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
INTC / Intel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGN / Organon & Co.
CONE / CyrusOne Inc
INO / Inovio Pharmaceuticals, Inc.
NE / Noble Corporation plc
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BH / Biglari Holdings Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
T / AT&T Inc.
PPL / PPL Corporation
COP / ConocoPhillips
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIVE / Five Below, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
CNDT / Conduent Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
HRL / Hormel Foods Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDC / Teradata Corporation
O / Realty Income Corporation
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
F / Ford Motor Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
NLOK / NortonLifeLock Inc
NI / NiSource Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LCID / Lucid Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
KSU / Kansas City Southern
YETI / YETI Holdings, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TNL / Travel + Leisure Co.
ABMD / Abiomed Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
TRU / TransUnion
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
MRNA / Moderna, Inc.
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CMS / CMS Energy Corporation
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
PLUG / Plug Power Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRO / Brown & Brown, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SILK / Silk Road Medical, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGS / ONE Gas, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYX / NCR Voyix Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVTR / Avantor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PAYC / Paycom Software, Inc.
RLI / RLI Corp.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FULC / Fulcrum Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
SO / The Southern Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMUS / T-Mobile US, Inc.
CC / The Chemours Company
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)