Market Value474,875,000
Total Holdings199
File Date2021-08-06
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)
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFC / Truist Financial Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECOL / US Ecology Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
CGNX / Cognex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KSU / Kansas City Southern
WM / Waste Management, Inc.
KLAC / KLA Corporation
HOLI / Hollysys Automation Technologies Ltd.
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
AI / C3.ai, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ALE / ALLETE, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
MOS / The Mosaic Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CONE / CyrusOne Inc
BMY / Bristol-Myers Squibb Company
BOH / Bank of Hawaii Corporation
OMC / Omnicom Group Inc.
ACC / American Campus Communities Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
AIRC / Apartment Income REIT Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
PM / Philip Morris International Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
BOKF / BOK Financial Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
BMO / Bank of Montreal
FLEX / Flex Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHR / Phreesia, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANET / Arista Networks Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ORCL / Oracle Corporation
FROG / JFrog Ltd.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.