Market Value391,516,000
Total Holdings322
File Date2021-08-02
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
BBDC / Barings BDC, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAG / Conagra Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
TOWN / TowneBank
US63934E1082 / Navistar International Corp
PHYS / Sprott Physical Gold Trust
SKT / Tanger Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STEM / Stem, Inc.
CELH / Celsius Holdings, Inc.
CRM / Salesforce, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
DRE / Duke Realty Corporation - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CXP / Columbia Property Trust Inc
AXP / American Express Company
RDS.B / Shell Plc - ADR
NEPT / Neptune Wellness Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SO / The Southern Company
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
FTS / Fortis Inc.
ACA / Arcosa, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
CTAS / Cintas Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMWD / American Woodmark Corporation
DOW / Dow Inc.
TRN / Trinity Industries, Inc.
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US7846351044 / SPX Corp
CB / Chubb Limited
UFS / Domtar Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
NWN / Northwest Natural Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HSY / The Hershey Company
VNO / Vornado Realty Trust
CHRW / C.H. Robinson Worldwide, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
HAE / Haemonetics Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JKHY / Jack Henry & Associates, Inc.
BFB / Brown-Forman Corp. - Class B
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
GE / General Electric Company
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSCO / Cisco Systems, Inc.
MGEE / MGE Energy, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OGN / Organon & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
AA / Alcoa Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TFC / Truist Financial Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
SLB / SLB N.V.
MDT / Medtronic plc
VFC / V.F. Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
NUE / Nucor Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
MAS / Masco Corporation
BCE / BCE Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBM / International Business Machines Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
GIB / CGI Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMP / Compass Minerals International, Inc.
K / Kellanova
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSX / CSX Corporation
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AYI / Acuity Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
BA / The Boeing Company
CLX / The Clorox Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
ATO / Atmos Energy Corporation
PSA / Public Storage
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NHI / National Health Investors, Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
FDX / FedEx Corporation
PAYX / Paychex, Inc.