Market Value283,752,000
Total Holdings210
File Date2021-07-23
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
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LRCX / Lam Research Corporation
PFN / PIMCO Income Strategy Fund II
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
TGH / Textainer Group Holdings Limited
MET / MetLife, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
CHY / Calamos Convertible and High Income Fund
AXON / Axon Enterprise, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
TEL / TE Connectivity plc
VTRS / Viatris Inc.
CVA / Covanta Holding Corporation
CB / Chubb Limited
DGT / SPDR Series Trust - SPDR Global Dow ETF
SO / The Southern Company
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WRE / Washington Real Estate Investment Trust
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
MTG / MGIC Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
BCSF / Bain Capital Specialty Finance, Inc.
TNL / Travel + Leisure Co.
BRK.B / Berkshire Hathaway Inc.
MFIC / MidCap Financial Investment Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
DOW / Dow Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
WH / Wyndham Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
INTC / Intel Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
NLY / Annaly Capital Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Y / Alleghany Corp.
PG / The Procter & Gamble Company
DB / Deutsche Bank Aktiengesellschaft
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
BHF / Brighthouse Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
6652 / IDEC Corporation
LNC / Lincoln National Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
OI / O-I Glass, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
TGNA / TEGNA Inc.
ARCB / ArcBest Corporation
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
BFZ / BlackRock California Municipal Income Trust
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WGO / Winnebago Industries, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNNT / PennantPark Investment Corporation
CET / Central Securities Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PLTR / Palantir Technologies Inc.
VTNR / Vertex Energy, Inc.
IBRX / ImmunityBio, Inc.
IGR / CBRE Global Real Estate Income Fund
GF / The New Germany Fund, Inc.
TAP / Molson Coors Beverage Company
X / United States Steel Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CEE / The Central and Eastern Europe Fund, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HPQ / HP Inc.
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
OHI / Omega Healthcare Investors, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXMT / Blackstone Mortgage Trust, Inc.
SIBN / SI-BONE, Inc.
EVF / Eaton Vance Senior Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.