Market Value979,318,000
Total Holdings257
File Date2021-05-04
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)
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
BRX / Brixmor Property Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TFX / Teleflex Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
GAIN / Gladstone Investment Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APTS / Preferred Apartment Communities Inc - Class A
MRSH / Marsh & McLennan Companies, Inc.
ERIE / Erie Indemnity Company
AFL / Aflac Incorporated
TRN / Trinity Industries, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CIO / City Office REIT, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
HMN / Horace Mann Educators Corporation
CHESAPEAKE COURT ASSOCIATES, / (16490A902)
CHESAPEAKE VILLAGE ASSOCIATE / (16490A910)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
FINANCIAL OPPORTUNITY FUND L / (31690A990)
FINANCIAL OPPORTUNITY LONG S / (31690A909)
HEARTSONG INVESTING LIMITED / (42236A907)
RODGERS FAMILY INVESTMENTS / (77487A909)
SNYDER-HUNT CO LLP / (83344A900)
SNYDER-HUNT CO LLP / (83344B908)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
WAVECREST GROWTH PARTNERS I / (94353A905)
CANYON DISTRESSED OPPORTUNIT / (13875B902)
19000 GENITO ROAD, L.L.C. / (37229A906)
1GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
1SCOTTISH HILLS ASSOC LLC / (81013A904)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
AFFINITY ENERGY & HEALTH LTD / ADR (00832L107)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RGT / Royce Global Trust, Inc.
K / Kellanova
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFC / Premier Financial Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
HQL / Abrdn Life Sciences Investors
NSC / Norfolk Southern Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
UNM / Unum Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADC / Agree Realty Corporation
CABO / Cable One, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
DUK / Duke Energy Corporation
SHEN / Shenandoah Telecommunications Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ACA / Arcosa, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GHC / Graham Holdings Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
NYCB / Flagstar Financial, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
IRT / Independence Realty Trust, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
IOO / iShares Trust - iShares Global 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ES / Eversource Energy
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMI / Accendra Health, Inc.
ALL / The Allstate Corporation
AUB / Atlantic Union Bankshares Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MET / MetLife, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NNN / NNN REIT, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RVT / Royce Small-Cap Trust, Inc.
SO / The Southern Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HQH / Abrdn Healthcare Investors
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
INSI / Insight Select Income Fund