Market Value1,479,333,000
Total Holdings232
File Date2021-05-13
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)
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ORCL / Oracle Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
ES / Eversource Energy
SO / The Southern Company
V / Visa Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
IPGP / IPG Photonics Corporation
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
ACN / Accenture plc
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
IT / Gartner, Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
HSY / The Hershey Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FAF / First American Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABB / ABB Ltd. - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
PBCT / People`s United Financial Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
PFE / Pfizer Inc.
BLW / BlackRock Limited Duration Income Trust
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNK / Cinemark Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
INTC / Intel Corporation
BMO / Bank of Montreal
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ECL / Ecolab Inc.
CMBS / iShares Trust - iShares CMBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MCI / Barings Corporate Investors
STZ / Constellation Brands, Inc.
CB / Chubb Limited
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
ALGN / Align Technology, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
NWBI / Northwest Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
ETR / Entergy Corporation
MMM / 3M Company
Freedom Environmental Services / (35637A203)
Enablence Technologies Inc Com / (292483203)
WWD / Woodward, Inc.
Invictus MD Strategies Corp / (46183X802)
FS Energy & Power Fund / (PER302582)
BLILF / Bearing Lithium Corp
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
GRGR / Green Energy Resources, Inc.
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPT / Putnam Premier Income Trust
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
RYN / Rayonier Inc.
DUK / Duke Energy Corporation