Market Value1,207,577,000
Total Holdings228
File Date2021-08-12
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)
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
CHPT / ChargePoint Holdings, Inc.
GGG / Graco Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SBUX / Starbucks Corporation
V / Visa Inc.
F / Ford Motor Company
IYT / iShares Trust - iShares U.S. Transportation ETF
CCL / Carnival Corporation & plc
TLS / Telos Corporation
ALK / Alaska Air Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
AVAV / AeroVironment, Inc.
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
KR / The Kroger Co.
INTC / Intel Corporation
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NTR / Nutrien Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ JPMorgan Global Bond Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UMPQ / Umpqua Holdings Corp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STZ / Constellation Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
COLB / Columbia Banking System, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COP / ConocoPhillips
EVRG / Evergy, Inc.
ROKU / Roku, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMRC / Ameresco, Inc.
TBI / TrueBlue, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSX / Phillips 66
PENN / PENN Entertainment, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
AXP / American Express Company
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
GE / General Electric Company
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AXON / Axon Enterprise, Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CARR / Carrier Global Corporation
GLW / Corning Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SFBC / Sound Financial Bancorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF