Market Value309,333,000
Total Holdings322
File Date2021-08-09
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)
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
AXDX / Accelerate Diagnostics, Inc.
MKC / McCormick & Company, Incorporated
TU / TELUS Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DY / Dycom Industries, Inc.
LOW / Lowe's Companies, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GAIN / Gladstone Investment Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PWS / Pacer Funds Trust - Pacer WealthShield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LIN / Linde plc
SPCE / Virgin Galactic Holdings, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DISCA / Discovery Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RKT / Rocket Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUBO / fuboTV Inc.
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
SLV / iShares Silver Trust
NTR / Nutrien Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COIN / Coinbase Global, Inc.
ROP / Roper Technologies, Inc.
PBI / Pitney Bowes Inc.
PRVB / Provention Bio Inc
MA / Mastercard Incorporated
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
ATO / Atmos Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COR / Cencora, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
WY / Weyerhaeuser Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
US3723091043 / GenMark Diagnostics, Inc
OTIS / Otis Worldwide Corporation
GOLD / Barrick Mining Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GO / Grocery Outlet Holding Corp.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPLK / Splunk Inc.
ALT / Altimmune, Inc.
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
KEY / KeyCorp
BHC / Bausch Health Companies Inc.
VRTV / Veritiv Corp
SIRI / Sirius XM Holdings Inc.
BF.B / Brown-Forman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
CLX / The Clorox Company
NEM / Newmont Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KLAC / KLA Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PSX / Phillips 66
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSY / The Hershey Company
NET / Cloudflare, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USNA / USANA Health Sciences, Inc.
WELL / Welltower Inc.
LOB / Live Oak Bancshares, Inc.
PEP / PepsiCo, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DKNG / DraftKings Inc.
ECL / Ecolab Inc.
QS / QuantumScape Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RESN / Resonant Inc
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARNC / Arconic Corporation
GM / General Motors Company
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
URI / United Rentals, Inc.
IAU / iShares Gold Trust
BCE / BCE Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CIEN / Ciena Corporation
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
HR / Healthcare Realty Trust Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AMH / American Homes 4 Rent
COMP / Compass, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIG / Transocean Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTVA / Corteva, Inc.
VXRT / Vaxart, Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DNN / Denison Mines Corp.
CMCO / Columbus McKinnon Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DELL / Dell Technologies Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
POST / Post Holdings, Inc.
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVCO / Cavco Industries, Inc.
BL / BlackLine, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MITT / AG Mortgage Investment Trust, Inc.
DLTR / Dollar Tree, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSX / CSX Corporation
MDT / Medtronic plc
AEE / Ameren Corporation
ZBRA / Zebra Technologies Corporation
FATE / Fate Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
ACB / Aurora Cannabis Inc.
BHF / Brighthouse Financial, Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
CB / Chubb Limited
AKTSQ / Akoustis Technologies, Inc.
RY / Royal Bank of Canada
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation