Market Value587,459,000
Total Holdings252
File Date2021-08-16
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)
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
YUMC / Yum China Holdings, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
IAC / IAC Inc.
LDOS / Leidos Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
MMM / 3M Company
STBA / S&T Bancorp, Inc.
Powershares QQQ Trust / QQQ Trust (73935A104)
TXT / Textron Inc.
RMS / Rydex ETF Trust
IEP / Icahn Enterprises L.P.
IXN / iShares Trust - iShares Global Tech ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LAZ / Lazard, Inc.
LVS / Las Vegas Sands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPC / W. P. Carey Inc.
CE / Celanese Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
LIN / Linde plc
XLNX / Xilinx, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PARA / Paramount Global
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
TFX / Teleflex Incorporated
FDS / FactSet Research Systems Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
CBT / Cabot Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
DGICA / Donegal Group Inc.
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TGP / Teekay LNG Partners LP - Unit
ATVI / Activision Blizzard Inc
IMNM / Immunome, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RGCO / RGC Resources, Inc.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
AZPN / Aspen Technology, Inc.
GMRE / Global Medical REIT Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
XPO / XPO, Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
CUBI / Customers Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
WDFC / WD-40 Company
SO / The Southern Company
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
CP / Canadian Pacific Kansas City Limited
TTM / Tata Motors Ltd. - ADR
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
GMED / Globus Medical, Inc.
FL / Foot Locker, Inc.
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVA / Enviva Inc.
SEIC / SEI Investments Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
BEPC / Brookfield Renewable Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation