Market Value429,950,000
Total Holdings359
File Date2021-08-02
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)
WBK / Westpac Banking Corp - ADR
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
ORCL / Oracle Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc. Call
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CB / Chubb Limited
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
AXP / American Express Company
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc.
KEY / KeyCorp
OVV / Ovintiv Inc.
AGEN / Agenus Inc.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
USFD / US Foods Holding Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NDSN / Nordson Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
ASMB / Assembly Biosciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CS / Credit Suisse Group AG - ADR
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZG / Zillow Group, Inc.
ALK / Alaska Air Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US45772F1075 / Inphi Corporation
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYMT / New York Mortgage Trust, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ESGC / Eros STX Global Corporation - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
SLM / SLM Corporation
RVT / Royce Small-Cap Trust, Inc.
FRBK / Republic First Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DXCM / DexCom, Inc.
GPRO / GoPro, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
AJG / Arthur J. Gallagher & Co.
RITM / Rithm Capital Corp.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
MMT / MFS Multimarket Income Trust
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
VRNS / Varonis Systems, Inc.
CRL / Charles River Laboratories International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
EVFM / Evofem Biosciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
FUN / Six Flags Entertainment Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
IGR / CBRE Global Real Estate Income Fund
AVK / Advent Convertible and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
RARE / Ultragenyx Pharmaceutical Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
PENN / PENN Entertainment, Inc.
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
GIM / Templeton Global Income Fund
ILMN / Illumina, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BHK / BlackRock Core Bond Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AAP / Advance Auto Parts, Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXC / DXC Technology Company
APTV / Aptiv PLC
LULU / lululemon athletica inc.
BGY / BlackRock Enhanced International Dividend Trust
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
HUM / Humana Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GHY / PGIM Global High Yield Fund, Inc
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
CLW / Clearwater Paper Corporation
AMC / AMC Entertainment Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCR / Amcor plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MCR / MFS Charter Income Trust
BIIB / Biogen Inc.
MS / Morgan Stanley
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
V / Visa Inc. Call
TRI / Thomson Reuters Corporation
0A0D / Alcon Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HPQ / HP Inc.
GRC / The Gorman-Rupp Company
KO / The Coca-Cola Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VRSN / VeriSign, Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ATVI / Activision Blizzard Inc
JQC / Nuveen Credit Strategies Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPAM / EPAM Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
AON / Aon plc
PRU / Prudential Financial, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ACNB / ACNB Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STE / STERIS plc
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMGN / Amgen Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
ICLR / ICON Public Limited Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc
OKE / ONEOK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EVR / Evercore Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SBAC / SBA Communications Corporation
FDX / FedEx Corporation