Market Value1,214,740,000
Total Holdings200
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)
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
AZO / AutoZone, Inc.
DASH / DoorDash, Inc.
FDX / FedEx Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
T / AT&T Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CWH / Camping World Holdings, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US35952V3033 / FS KKR Capital Corp II
PD / PagerDuty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
VTRS / Viatris Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNT / Vontier Corporation
YUMC / Yum China Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CTRA / Coterra Energy Inc.
SO / The Southern Company
BIIB / Biogen Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DOW / Dow Inc.
KTCC / Key Tronic Corporation
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARNA / Arena Pharmaceuticals Inc
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NCA / Nuveen California Municipal Value Fund
JCI / Johnson Controls International plc
COPX / Global X Funds - Global X Copper Miners ETF
LAZ / Lazard, Inc.
EBAY / eBay Inc.
ABM / ABM Industries Incorporated
PLNT / Planet Fitness, Inc.
BKNG / Booking Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTWO / Take-Two Interactive Software, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ADP / Automatic Data Processing, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGM / MGM Resorts International
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESTC / Elastic N.V.
KMB / Kimberly-Clark Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
GE / General Electric Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
C / Citigroup Inc.
CAC / Camden National Corporation
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TNET / TriNet Group, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.