Market Value340,309,000
Total Holdings257
File Date2021-08-03
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)
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BST / BlackRock Science and Technology Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVE / Five Below, Inc.
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
MASI / Masimo Corporation
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFC / Truist Financial Corporation
GO / Grocery Outlet Holding Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NGVT / Ingevity Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
TMX / Terminix Global Holdings Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
GE / General Electric Company
SPLK / Splunk Inc.
WRK / WestRock Company
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QCOM / QUALCOMM Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
BBN / BlackRock Taxable Municipal Bond Trust
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROKU / Roku, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BTO / John Hancock Financial Opportunities Fund
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DAN / Dana Incorporated
ALC / Alcon Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHR / Danaher Corporation
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BMO / Bank of Montreal
WMT / Walmart Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ORCL / Oracle Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
AWK / American Water Works Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MDU / MDU Resources Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
SYK / Stryker Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXN / iShares Trust - iShares Global Tech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROL / Rollins, Inc.
CARR / Carrier Global Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAA / Mid-America Apartment Communities, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
BHK / BlackRock Core Bond Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
XYL / Xylem Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
UNM / Unum Group
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LIN / Linde plc
MDT / Medtronic plc
SRE / Sempra