Market Value727,210,000
Total Holdings331
File Date2021-07-29
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)
VMW / Vmware Inc. - Class A
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US393657AK76 / Greenbrier Companies Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
CHWY / Chewy, Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
DBX / Dropbox, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
W / Wayfair Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DFS / Discover Financial Services
SRLP / Sprague Resources LP - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
TWTR / Twitter Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MAR / Marriott International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SLQT / SelectQuote, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SQ / Block, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ECL / Ecolab Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMPE / Ampio Pharmaceuticals, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
TT / Trane Technologies plc
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NGD / New Gold Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
AON / Aon plc
HE / Hawaiian Electric Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBL / BHP Group Plc - ADR
/ ViacomCBS Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US69354NAB29 / Pra Group Inc Bond
SUMO / Sumo Logic Inc
US40416EAD58 / Hci Group Inc Bond
ZM / Zoom Communications Inc.
EBC / Eastern Bankshares, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
REAL / The RealReal, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SV4 / SVB Financial Group
BAC / Bank of America Corporation
PBCT / People`s United Financial Inc
C / Citigroup Inc. - Corporate Bond/Note
US928298AP38 / Vishay Intertechnology Inc Bond
DVY / iShares Trust - iShares Select Dividend ETF
TTD / The Trade Desk, Inc.
BRKL / Brookline Bancorp, Inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A Put
IDV / iShares Trust - iShares International Select Dividend ETF
MDLA / Medallia Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HON / Honeywell International Inc.
FAF / First American Financial Corporation
EGHT / 8x8, Inc.
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DOV / Dover Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROST / Ross Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHOP / Shopify Inc.
KEY / KeyCorp
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc. Call
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
FINX / Global X Funds - Global X FinTech ETF
SNSR / Global X Funds - Global X Internet of Things ETF
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
LILAK / Liberty Latin America Ltd.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
MU / Micron Technology, Inc. Call
KKR / KKR & Co. Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
OSH / Oak Street Health Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PTCT / PTC Therapeutics, Inc.
NVCR / NovoCure Limited
VKTX / Viking Therapeutics, Inc.
ZS / Zscaler, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MMP / Magellan Midstream Partners L.P.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SSL / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
INO / Inovio Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NUE / Nucor Corporation