Market Value854,451,000
Total Holdings298
File Date2021-07-14
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)
MRNA / Moderna, Inc.
ASFZ / Associates First Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDR / Cloudera Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
T / AT&T Inc.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
AES / The AES Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
MMM / 3M Company
GLD / SPDR Gold Shares
LNT / Alliant Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
GM / General Motors Company
FITB / Fifth Third Bancorp
BA / The Boeing Company
CNI / Canadian National Railway Company
INTC / Intel Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
KO / The Coca-Cola Company
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
Q402A3102 / Getswift Ltd. (Australia)
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
US83088V1026 / Slack Technologies Inc
ZNTE / Zanite Acquisition Corp - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
US0682788031 / Baron Small Cap Fund
US09260C3079 / BLKR-SYS M/S-INS
US3159102082 / Fidelity International Discovery Fund
GHUAX / Good Harbor Tactical Core US Fund
DHR / Danaher Corporation
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KSHB / KushCo Holdings Inc
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
DIS / The Walt Disney Company
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
FIDELITY SELECT PORTF TECH POR / FD (316390202)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
PM / Philip Morris International Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BNGO / Bionano Genomics, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
FMCC / Federal Home Loan Mortgage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
NKE / NIKE, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WM / Waste Management, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SKT / Tanger Inc.
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DBX / Dropbox, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
CMCS.A / Comcast Corporation
EBAY / eBay Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
BX / Blackstone Inc.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
BG / Bunge Global SA
AZO / AutoZone, Inc.
GEF.B / Greif, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
BDRAF / Bombardier Inc.
PEI / Pennsylvania Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
US9021041085 / II-VI, Inc.
FULT / Fulton Financial Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation Ltd.
ED / Consolidated Edison, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
US2243991054 / Crane Co.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
EGP / EastGroup Properties, Inc.
DISCA / Discovery Inc - Class A
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RVTY / Revvity, Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
KREF / KKR Real Estate Finance Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENPH / Enphase Energy, Inc.
AVT / Avnet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPT / Camden Property Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNB / F.N.B. Corporation
FOX / Fox Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
DOC / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
CTVA / Corteva, Inc.
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
MET / MetLife, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
PEN / Penumbra, Inc.
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
ELME / Elme Communities
PFG / Principal Financial Group, Inc.
VXLLF / Vaxil Bio Ltd.
INTU / Intuit Inc.
USB / U.S. Bancorp