Market Value366,749,000
Total Holdings296
File Date2021-07-22
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)
CLX / The Clorox Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BKI / Black Knight Inc - Class A
FRC / First Republic Bank
NVST / Envista Holdings Corporation
XYZ / Block, Inc.
GGG / Graco Inc.
CM / Canadian Imperial Bank of Commerce
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HNGR / Hanger Inc
XT / iShares Trust - iShares Exponential Technologies ETF
BERY / Berry Global Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MDT / Medtronic plc
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
TECH / Bio-Techne Corporation
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IT / Gartner, Inc.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
BX / Blackstone Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCI / Service Corporation International
ZM / Zoom Communications Inc.
TRMB / Trimble Inc.
SIGI / Selective Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INUV / Inuvo, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NVTA / Invitae Corporation
INVESCO QQQ TR CALL / Derivative (46090E903)
INVESCO QQQ TR PUT / Derivative (46090E953)
INVESCO QQQ TR / Options Call (46090E903)
46435G169 / iShares Russell 1000 Pure U.S. Revenue ETF Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NYT / The New York Times Company
ZG / Zillow Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PEP / PepsiCo, Inc.
CACI / CACI International Inc
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
CHH / Choice Hotels International, Inc.
GOOG / Alphabet Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CSX / CSX Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
BFLY / Butterfly Network, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEIC / SEI Investments Company
ARMK / Aramark
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
ADBE / Adobe Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
PMM / Putnam Managed Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
BURL / Burlington Stores, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXS / BancorpSouth Bank
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TWOU / 2U, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AYI / Acuity Inc.
NRG / NRG Energy, Inc.
TMX / Terminix Global Holdings Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CERS / Cerus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
MASI / Masimo Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
COLM / Columbia Sportswear Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
XRAY / DENTSPLY SIRONA Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RPM / RPM International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXMD / TherapeuticsMD, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DISCA / Discovery Inc - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POOL / Pool Corporation
BYND / Beyond Meat, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WHR / Whirlpool Corporation
PRA / ProAssurance Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
MMAT / Meta Materials Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
MCN / XAI Madison Equity Premium Income Fund
IAA / IAA Inc
PB / Prosperity Bancshares, Inc.
PLTR / Palantir Technologies Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
GME / GameStop Corp. Put
INTC / Intel Corporation
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NATR / Nature's Sunshine Products, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
VMW / Vmware Inc. - Class A
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
UGI / UGI Corporation
HXL / Hexcel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLB / Dolby Laboratories, Inc.
GIS / General Mills, Inc.
ATR / AptarGroup, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
HD / The Home Depot, Inc.