Market Value475,757,000
Total Holdings284
File Date2021-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
KO / The Coca-Cola Company
INTC / Intel Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
HAS / Hasbro, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTG / Reaves Utility Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NXPI / NXP Semiconductors N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
ABMD / Abiomed Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
PCN / PIMCO Corporate & Income Strategy Fund
HRC / Hill-Rom Holdings Inc
SQ / Block, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
CCAP / Crescent Capital BDC, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
SNV / Synovus Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TRI / Thomson Reuters Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
AON / Aon plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OXM / Oxford Industries, Inc.
NIE / Virtus Equity & Convertible Income Fund
VFC / V.F. Corporation
FSP / Franklin Street Properties Corp.
NNBR / NN, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CXE / MFS High Income Municipal Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GM / General Motors Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
MRVL / Marvell Technology, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
PRK / Park National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
FSS / Federal Signal Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp