Market Value745,214,000
Total Holdings221
File Date2021-10-13
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)
KMB / Kimberly-Clark Corporation
CWCO / Consolidated Water Co. Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
BA / The Boeing Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
PAAS / Pan American Silver Corp.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
AXP / American Express Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CMP / Compass Minerals International, Inc.
BK / The Bank of New York Mellon Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBLX / Roblox Corporation
KL / Kirkland Lake Gold Ltd
VTRS / Viatris Inc.
ANET / Arista Networks Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
Y / Alleghany Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
TSN / Tyson Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNOW / Snowflake Inc.
GHC / Graham Holdings Company
BEN / Franklin Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMX / CarMax, Inc.
DFS / Discover Financial Services
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GLD / SPDR Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CERN / Cerner Corp.
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GWRE / Guidewire Software, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
SNAP / Snap Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
EQC / Equity Commonwealth
BYD / Boyd Gaming Corporation
L / Loews Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.