Market Value1,593,630,000
Total Holdings241
File Date2021-07-28
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)
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
SO / The Southern Company
STT / State Street Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
DOW / Dow Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
TT / Trane Technologies plc
MO / Altria Group, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DELL / Dell Technologies Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
BMO / Bank of Montreal
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAF / First American Financial Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
V / Visa Inc.
T / AT&T Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
NWBI / Northwest Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IT / Gartner, Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
KIM / Kimco Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNT / Vontier Corporation
WM / Waste Management, Inc.
RYN / Rayonier Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABB / ABB Ltd. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNK / Cinemark Holdings, Inc.
BLILF / Bearing Lithium Corp
FSEN / FS Specialty Lending Fund
Freedom Environmental Services / (35637A203)
IVITF / Invictus MD Strategies Corp.
PBCT / People`s United Financial Inc
GRGR / Green Energy Resources, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMM / 3M Company
EFR / Eaton Vance Senior Floating-Rate Trust
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
MCI / Barings Corporate Investors
CMBS / iShares Trust - iShares CMBS ETF
HON / Honeywell International Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
5987 / ONEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
BLW / BlackRock Limited Duration Income Trust
APD / Air Products and Chemicals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MBB / iShares Trust - iShares MBS ETF
AMCR / Amcor plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPT / Putnam Premier Income Trust
MS / Morgan Stanley
CB / Chubb Limited
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.