Market Value461,770,000
Total Holdings221
File Date2021-07-28
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)
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
MMM / 3M Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
IT / Gartner, Inc.
RS / Reliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
APLE / Apple Hospitality REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
AESC / The AES Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
CRL / Charles River Laboratories International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
CMF / iShares Trust - iShares California Muni Bond ETF
LEG / Leggett & Platt, Incorporated
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TEAM / Atlassian Corporation
KLAC / KLA Corporation
TSLA / Tesla, Inc.
BKCC / BlackRock Capital Investment Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CI / The Cigna Group