Market Value150,384,000
Total Holdings350
File Date2021-07-15
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)
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
ACN / Accenture plc
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
THFF / First Financial Corporation
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
T / AT&T Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
WMT / Walmart Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWP / GW Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
CHKP / Check Point Software Technologies Ltd.
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KSU / Kansas City Southern
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
OGN / Organon & Co.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
G / Genpact Limited
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICUI / ICU Medical, Inc.
HSY / The Hershey Company
EG / Everest Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PTC / PTC Inc.
TGT / Target Corporation
SCCO / Southern Copper Corporation
SU / Suncor Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
NTRS / Northern Trust Corporation
BL / BlackLine, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSEX / Middlesex Water Company
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
TDB / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
AMED / Amedisys, Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
IAC / IAC Inc.
ZBRA / Zebra Technologies Corporation
VNT / Vontier Corporation
TDOC / Teladoc Health, Inc.
PAYC / Paycom Software, Inc.
BLL / Ball Corp.
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC / McCormick & Company, Incorporated
KE / Kimball Electronics, Inc.
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
MED / Medifast, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
UFI / Unifi, Inc.
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
VMEO / Vimeo.com, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
SO / The Southern Company
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
HUM / Humana Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
RYN / Rayonier Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
ONB / Old National Bancorp
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
BUSE / First Busey Corporation
DOX / Amdocs Limited
DECK / Deckers Outdoor Corporation
TRHC / Tabula Rasa HealthCare Inc
CASY / Casey's General Stores, Inc.
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
CC / The Chemours Company
KTB / Kontoor Brands, Inc.
INBK / First Internet Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTER / The Alkaline Water Company Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
RY / Royal Bank of Canada
GIS / General Mills, Inc.