Market Value880,678,000
Total Holdings311
File Date2021-08-13
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)
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
SMMT / Summit Therapeutics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOV / Dover Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
LJPC / La Jolla Pharmaceutical Co.
O / Realty Income Corporation
UMPQ / Umpqua Holdings Corp
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMP / Magellan Midstream Partners L.P.
NAVI / Navient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
ROKU / Roku, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GIS / General Mills, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
KSU / Kansas City Southern
V / Visa Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
VSEC / VSE Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
DE / Deere & Company
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CODI / Compass Diversified
MTB / M&T Bank Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NYCB / Flagstar Financial, Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
WASH / Washington Trust Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HLIO / Helios Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARVN / Arvinas, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHDN / Churchill Downs Incorporated
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OFLX / Omega Flex, Inc.
SBRA / Sabra Health Care REIT, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLG / SL Green Realty Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOOM / DMC Global Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ALL / The Allstate Corporation
FULT / Fulton Financial Corporation
HTGC / Hercules Capital, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWEN.A / Clearway Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
US9487411038 / Weingarten Realty Investors
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CCI / Crown Castle Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PFE / Pfizer Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLPA / Global X Funds - Global X MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
BGS / B&G Foods, Inc.
PACW / Pacwest Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAAS / Pan American Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
TEL / TE Connectivity plc
UNM / Unum Group
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
TGT / Target Corporation
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
RTX / RTX Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABTX / Allegiance Bancshares Inc
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKNG / DraftKings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
CG / The Carlyle Group Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNDX / Syndax Pharmaceuticals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AUY / Yamana Gold Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LMRK / Landmark Infrastructure Partners LP - Unit
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
MGM / MGM Resorts International
CSX / CSX Corporation
SM / SM Energy Company
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
ZTS / Zoetis Inc.
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VBTX / Veritex Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
BCE / BCE Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PARA / Paramount Global
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
OGE / OGE Energy Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
RPM / RPM International Inc.
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
PFGC / Performance Food Group Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKL / Markel Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FFIN / First Financial Bankshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
MSA / MSA Safety Incorporated
NKTR / Nektar Therapeutics
INTC / Intel Corporation
ES / Eversource Energy
GM / General Motors Company
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
RETA / Reata Pharmaceuticals Inc - Class A
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
LLY / Eli Lilly and Company
BTG / B2Gold Corp.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CYBR / CyberArk Software Ltd.
PB / Prosperity Bancshares, Inc.
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
APPS / Digital Turbine, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
FTAI / FTAI Aviation Ltd.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF