Market Value613,909,000
Total Holdings151
File Date2021-08-10
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)
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAS / Masco Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBM / International Business Machines Corporation
UONEK / Urban One, Inc.
BAC / Bank of America Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGH / Barings Global Short Duration High Yield Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SQ / Block, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TDOC / Teladoc Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHOP / Shopify Inc.
ROKU / Roku, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WY / Weyerhaeuser Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
F / Ford Motor Company
FDX / FedEx Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US35952V3033 / FS KKR Capital Corp II
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AEE / Ameren Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TTD / The Trade Desk, Inc.
EFSC / Enterprise Financial Services Corp
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
CBSH / Commerce Bancshares, Inc.
FSK / FS KKR Capital Corp.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
CB / Chubb Limited
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDBC / Fidelity D & D Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCD / McDonald's Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
ENB / Enbridge Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MO / Altria Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPY / SPDR S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.