Market Value468,431,000
Total Holdings173
File Date2021-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FXE / Invesco CurrencyShares Euro Trust
SASR / Sandy Spring Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
UTZ / Utz Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SEDG / SolarEdge Technologies, Inc.
TGNA / TEGNA Inc.
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RBCAA / Republic Bancorp, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
KVHI / KVH Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFS / Saul Centers, Inc.
KLAC / KLA Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIND / Lindblad Expeditions Holdings, Inc.
CCMP / CMC Materials Inc
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
WRE / Washington Real Estate Investment Trust
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBX / Dropbox, Inc.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
ADBE / Adobe Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
ANTM / Anthem Inc
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
EGP / EastGroup Properties, Inc.
SONO / Sonos, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
AON / Aon plc
DHR / Danaher Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
MMM / 3M Company
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MKL / Markel Group Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXMD / TherapeuticsMD, Inc.