Market Value962,791,000
Total Holdings196
File Date2021-10-15
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)
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
MTZ / MasTec, Inc.
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSM / Williams-Sonoma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PBCT / People`s United Financial Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FAST / Fastenal Company
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
US9021041085 / II-VI, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
NWL / Newell Brands Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMW / Vmware Inc. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
GE / General Electric Company
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
VIRT / Virtu Financial, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MDU / MDU Resources Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
CLX / The Clorox Company
PPL / PPL Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PAYX / Paychex, Inc.
NUE / Nucor Corporation
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
PG / The Procter & Gamble Company