Market Value565,488,000
Total Holdings246
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)
ROST / Ross Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
57772K101 / Maxim Integrated Products Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXI / iShares Trust - iShares Global Industrials ETF
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DRI / Darden Restaurants, Inc.
AXP / American Express Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALC / Alcon Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NCNO / nCino, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
UTF / Cohen & Steers Infrastructure Fund, Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
WSBC / WesBanco, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
RS / Reliance, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DD / DuPont de Nemours, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
CTVA / Corteva, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
MBB / iShares Trust - iShares MBS ETF
SMMF / Summit Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
MGP / MGM Growth Properties LLC - Class A
MDT / Medtronic plc
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FCX / Freeport-McMoRan Inc.
QQQC / Global X Funds
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STE / STERIS plc
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CHCO / City Holding Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GM / General Motors Company
COP / ConocoPhillips
DOW / Dow Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
HON / Honeywell International Inc.