Market Value1,035,257,000
Total Holdings267
File Date2021-07-26
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)
RGT / Royce Global Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
UDR / UDR, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CIO / City Office REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFC / Premier Financial Corp.
APTS / Preferred Apartment Communities Inc - Class A
GAIN / Gladstone Investment Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
HMN / Horace Mann Educators Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
UNM / Unum Group
INTC / Intel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
IOO / iShares Trust - iShares Global 100 ETF
MCHP / Microchip Technology Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CABO / Cable One, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
BHK / BlackRock Core Bond Trust
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
SO / The Southern Company
J / Jacobs Solutions Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
ORCL / Oracle Corporation
MAS / Masco Corporation
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRN / Trinity Industries, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AON / Aon plc
T / AT&T Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
OMI / Accendra Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMN / Eastman Chemical Company
MMM / 3M Company
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
GHC / Graham Holdings Company
CMI / Cummins Inc.
TREX / Trex Company, Inc.
OLP / One Liberty Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
FTV / Fortive Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HQL / Abrdn Life Sciences Investors
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INSI / Insight Select Income Fund
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTXP / Foothills Exploration, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDT / Medtronic plc
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
BBN / BlackRock Taxable Municipal Bond Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HQH / Abrdn Healthcare Investors
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSLA / Tesla, Inc.