Market Value148,865,000
Total Holdings341
File Date2021-10-07
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)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TMO / Thermo Fisher Scientific Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
MMM / 3M Company
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDOC / Teladoc Health, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ANET / Arista Networks Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
MGNI / Magnite, Inc.
IAU / iShares Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GM / General Motors Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGR / The Progressive Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GOLD / Barrick Mining Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMAT / Applied Materials, Inc.
NEE.PRQ / NextEra Energy, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
OGN / Organon & Co.
RNR / RenaissanceRe Holdings Ltd.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
AIO / Abiomed Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
LTHM / Livent Corporation
TGT / Target Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REZI / Resideo Technologies, Inc.
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FAST / Fastenal Company
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
GPN / Global Payments Inc.
ASIX / AdvanSix Inc.
DKNG / DraftKings Inc.
NDAQ / Nasdaq, Inc.
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
WEN / The Wendy's Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
HE / Hawaiian Electric Industries, Inc.
EDIT / Editas Medicine, Inc.
ACCO / ACCO Brands Corporation
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
NLY / Annaly Capital Management, Inc.
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
SO / The Southern Company
FMC / FMC Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
PPL / PPL Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CL / Colgate-Palmolive Company
HPQ / HP Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRG / PROG Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
ALC / Alcon Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
MFGP / Micro Focus International Plc - ADR
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWL / Newell Brands Inc.
PARAA / Paramount Global
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
TNL / Travel + Leisure Co.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IP / International Paper Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NXPI / NXP Semiconductors N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CACI / CACI International Inc
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
HYLD / Exchange Listed Funds Trust - High Yield ETF
BAX / Baxter International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
PARA / Paramount Global
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.