Market Value1,851,222,000
Total Holdings220
File Date2021-08-13
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)
FULT / Fulton Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
CELH / Celsius Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFBC / First Financial Bancorp.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
ADX / Adams Diversified Equity Fund, Inc.
SUU N / Suncor Energy Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
CVA / Covanta Holding Corporation
COP / ConocoPhillips
MAR / Marriott International, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
AGRO / Adecoagro S.A.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
C / Citigroup Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LPCN / Lipocine Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TY / Tri-Continental Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMNF / HMN Financial, Inc.
NUE / Nucor Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
CLB / Core Laboratories Inc.
HON / Honeywell International Inc.
WGO / Winnebago Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YCBD / cbdMD, Inc.
NFBK / Northfield Bancorp, Inc.
ATVI / Activision Blizzard Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KSU / Kansas City Southern
LLY / Eli Lilly and Company
MGA / Magna International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEA / Easterly Government Properties, Inc.
UFCS / United Fire Group, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TGA / Transglobe Energy Corp.
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
F / Ford Motor Company
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
HRB / H&R Block, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRN / Trinity Industries, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.