Market Value556,841,000
Total Holdings133
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
EIX / Edison International
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEB / Seaboard Corporation
DE / Deere & Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BDX / Becton, Dickinson and Company
RYN / Rayonier Inc.
PCH / PotlatchDeltic Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NUV / Nuveen Municipal Value Fund, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
BCE / BCE Inc.
TWLO / Twilio Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
RY / Royal Bank of Canada
AVD / American Vanguard Corporation
VMC / Vulcan Materials Company
SXT / Sensient Technologies Corporation
FNV / Franco-Nevada Corporation
KAMN / Kaman Corporation
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AXP / American Express Company
UFPI / UFP Industries, Inc.
KBR / KBR, Inc.
PNR / Pentair plc
CROX / Crocs, Inc.
AIMC / Altra Industrial Motion Corp
NTR / Nutrien Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ESLT / Elbit Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
VVV / Valvoline Inc.
SMG / The Scotts Miracle-Gro Company
ZG / Zillow Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
FF / FutureFuel Corp.
MMM / 3M Company
PARA / Paramount Global
SNAP / Snap Inc.
RVTY / Revvity, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDC / M.D.C. Holdings, Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
CMC / Commercial Metals Company
SBNY / Signature Bank
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
AUDC / AudioCodes Ltd.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPR / Tapestry, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
MSM / MSC Industrial Direct Co., Inc.
USFD / US Foods Holding Corp.
LEN / Lennar Corporation
INMD / InMode Ltd.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
SEDG / SolarEdge Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
SAIC / Science Applications International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
TXT / Textron Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XYZ / Block, Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CENT / Central Garden & Pet Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
ACI / Albertsons Companies, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
LIN / Linde plc
PFE / Pfizer Inc.
MOGA / Moog, Inc. - Class A
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUL / H.B. Fuller Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.