Market Value829,282,000
Total Holdings189
File Date2021-04-20
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)
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PARA / Paramount Global
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
GLD / SPDR Gold Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
AON / Aon plc
SYK / Stryker Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.