Market Value478,820,000
Total Holdings284
File Date2021-10-21
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.

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