Market Value1,062,412,000
Total Holdings264
File Date2021-10-26
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)
WMT / Walmart Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
RVT / Royce Small-Cap Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
LIN / Linde plc
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UDR / UDR, Inc.
RGT / Royce Global Trust, Inc.
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
GAIN / Gladstone Investment Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYY / Sysco Corporation
MRSH / Marsh & McLennan Companies, Inc.
BAM / Brookfield Asset Management Ltd.
MPLX / MPLX LP - Limited Partnership
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
CIO / City Office REIT, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OMI / Accendra Health, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
INSI / Insight Select Income Fund
DOC / Healthpeak Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HMN / Horace Mann Educators Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNM / Unum Group
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFC / Premier Financial Corp.
GE / General Electric Company
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value 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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
FTXP / Foothills Exploration, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YUMC / Yum China Holdings, Inc.
GHC / Graham Holdings Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUB / Atlantic Union Bankshares Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ED / Consolidated Edison, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HQH / Abrdn Healthcare Investors
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMX / CarMax, Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
TRN / Trinity Industries, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
HQL / Abrdn Life Sciences Investors
VZ / Verizon Communications Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
BRK.A / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
ERIE / Erie Indemnity Company