Market Value1,312,650,000
Total Holdings274
File Date2021-07-13
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)
AMLI / American Lithium Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GLD / SPDR Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
651824104 / Newport Corporation
AXP / American Express Company
KEY / KeyCorp
ZTS / Zoetis Inc.
AAPL / Apple Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
PPG / PPG Industries, Inc.
PTON / Peloton Interactive, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ASH / Ashland Inc.
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
NVCR / NovoCure Limited
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
UTF / Cohen & Steers Infrastructure Fund, Inc
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ ViacomCBS Inc
MAS / Masco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OGN / Organon & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NCZ / Virtus Convertible & Income Fund II
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
QDEL / QuidelOrtho Corporation
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLW / Corning Incorporated
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
BSX / Belo Sun Mining Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
EAF / GrafTech International Ltd.
NGVT / Ingevity Corporation
LPX / Louisiana-Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
ABMD / Abiomed Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
SAUHF / Straumann Holding AG
LUV / Southwest Airlines Co.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRK / WestRock Company
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
IXN / iShares Trust - iShares Global Tech ETF
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IMO / Imperial Oil Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOV / Dover Corporation
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
PLNT / Planet Fitness, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SO / The Southern Company
DXCM / DexCom, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
CACI / CACI International Inc
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RTX / RTX Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
PK / Park Hotels & Resorts Inc.
MMM / 3M Company
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
XPO / XPO, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
UNM / Unum Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
DXYN / The Dixie Group, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation