Market Value489,153,000
Total Holdings265
File Date2021-08-13
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)
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PMF / PIMCO Municipal Income Fund
KLAC / KLA Corporation
ABMD / Abiomed Inc.
KREF / KKR Real Estate Finance Trust Inc.
PMX / PIMCO Municipal Income Fund III
AMPE / Ampio Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company Call
ITW / Illinois Tool Works Inc.
SO / The Southern Company
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
FAST / Fastenal Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GOOG / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
UNIT / Unity Group LLC
CSL / Carlisle Companies Incorporated
MCD / McDonald's Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HUBS / HubSpot, Inc.
OTLK / Outlook Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
SHAK / Shake Shack Inc.
TSCO / Tractor Supply Company
JKHY / Jack Henry & Associates, Inc.
TRTN / Triton International Limited
V / Visa Inc.
COIN / Coinbase Global, Inc.
ATR / AptarGroup, Inc.
RCII / Upbound Group Inc
CBSH / Commerce Bancshares, Inc.
MOG.A / Moog Inc.
CLX / The Clorox Company
MQ / Marqeta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WELL / Welltower Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MDT / Medtronic plc
JCOM / J2 Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSLA / Tesla, Inc.
PB / Prosperity Bancshares, Inc.
YELP / Yelp Inc.
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
WYNN / Wynn Resorts, Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
CVLT / Commvault Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VFC / V.F. Corporation
CVX / Chevron Corporation
LHDX / Lucira Health Inc
GE / General Electric Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
LEVI / Levi Strauss & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPAM / EPAM Systems, Inc.
GNSS / Genasys Inc.
AMRSQ / Amyris, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
T / AT&T Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
SWAV / Shockwave Medical, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
GBCI / Glacier Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
WSO / Watsco, Inc.
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
BAR / GraniteShares Gold Trust
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
SNA / Snap-on Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc. Call
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZEK / The AZEK Company Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
UYG / ProShares Trust - ProShares Ultra Financials
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation