Market Value365,749,000
Total Holdings306
File Date2021-04-29
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
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Current
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GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
AMWD / American Woodmark Corporation
RTX / RTX Corporation
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DK / Delek US Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
NWN / Northwest Natural Holding Company
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZM / Zoom Communications, Inc.
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
AXP / American Express Company
US7846351044 / SPX Corp
CELH / Celsius Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
NHI / National Health Investors, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
SNV / Synovus Financial Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IYH / iShares Trust - iShares U.S. Healthcare ETF
LHX / L3Harris Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABB / ABB Ltd. - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
INTC / Intel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
FTS / Fortis Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FLO / Flowers Foods, Inc.
ACA / Arcosa, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSN / Tyson Foods, Inc.
TRN / Trinity Industries, Inc.
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
K / Kellanova
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
NEPT / Neptune Wellness Solutions Inc.
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SRCL / Stericycle, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYTS / LSI Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
VLO / Valero Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MCK / McKesson Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
SKT / Tanger Inc.
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
CCL / Carnival Corporation Ltd.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
AMT / American Tower Corporation
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
BMI / Badger Meter, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
MAA / Mid-America Apartment Communities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
COP / ConocoPhillips
MAS / Masco Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBDC / Barings BDC, Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VNO / Vornado Realty Trust
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / SLB N.V.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
PCG / PG&E Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BX / Blackstone Inc.
BCE / BCE Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIB / CGI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
D / Dominion Energy, Inc.
HAE / Haemonetics Corporation
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC / Alcon Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
THC / Tenet Healthcare Corporation
SO / The Southern Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BFB / Brown-Forman Corp. - Class B
ANSS / ANSYS, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.