Market Value547,831,000
Total Holdings242
File Date2021-05-14
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
CI / The Cigna Group
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
AXP / American Express Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLR / First Solar, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
NUE / Nucor Corporation
NSP / Insperity, Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
MTCH / Match Group, Inc.
FDX / FedEx Corporation
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
T / AT&T Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
NEM / Newmont Corporation
Powershares QQQ Trust / QQQ Trust (73935A104)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNT / Vontier Corporation
STBA / S&T Bancorp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
EXAS / Exact Sciences Corporation
RMS / Rydex ETF Trust
LIN / Linde plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMNM / Immunome, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TFX / Teleflex Incorporated
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
CGNX / Cognex Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CUBI / Customers Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
IEP / Icahn Enterprises L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RGCO / RGC Resources, Inc.
BA / The Boeing Company
SRPT / Sarepta Therapeutics, Inc.
XPO / XPO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEPC / Brookfield Renewable Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
DGICA / Donegal Group Inc.
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
GMED / Globus Medical, Inc.
TPL / Texas Pacific Land Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTM / Tata Motors Ltd. - ADR
CVS / CVS Health Corporation
EVA / Enviva Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
WMT / Walmart Inc.
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
BX / Blackstone Inc.
DE / Deere & Company
ACN / Accenture plc
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.