Market Value1,560,218,000
Total Holdings294
File Date2021-11-15
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)
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POWL / Powell Industries, Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation
NJR / New Jersey Resources Corporation
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
FDUS / Fidus Investment Corporation
HON / Honeywell International Inc.
VSH / Vishay Intertechnology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHL / Scholastic Corporation
AX / Axos Financial, Inc.
UNF / UniFirst Corporation
SYK / Stryker Corporation
SNX / TD SYNNEX Corporation
BKNG / Booking Holdings Inc.
ISBC / Investors Bancorp Inc
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
VSEC / VSE Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRI / Carter's, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRD.B / Crawford & Company
GD / General Dynamics Corporation
CCF / Chase Corp.
HPE / Hewlett Packard Enterprise Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASS / Cass Information Systems, Inc.
LNC / Lincoln National Corporation
OGN / Organon & Co.
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
EQC / Equity Commonwealth
ASA / ASA Gold and Precious Metals Limited
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
57772K101 / Maxim Integrated Products Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANAT / American National Group, Inc.
VFC / V.F. Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAT / Caterpillar Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
LTHM / Livent Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
KBAL / Kimball International, Inc. - Class B
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
FCNCA / First Citizens BancShares, Inc.
ATRO / Astronics Corporation
SJI / South Jersey Industries Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
INTU / Intuit Inc.
ALLE / Allegion plc
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
DCO / Ducommun Incorporated
PSX / Phillips 66
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
CSGS / CSG Systems International, Inc.
VMW / Vmware Inc. - Class A
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
OMI / Owens & Minor, Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFB / Brown-Forman Corp. - Class B
AEL / American Equity Investment Life Holding Company
GEN / Gen Digital Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
RLI / RLI Corp.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
PARA / Paramount Global
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
CFX / Colfax Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SYNA / Synaptics Incorporated
GIII / G-III Apparel Group, Ltd.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
LFUS / Littelfuse, Inc.
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
GPK / Graphic Packaging Holding Company
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXC / Exelon Corporation
AXP / American Express Company
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
CNXC / Concentrix Corporation
SAIC / Science Applications International Corporation
PSA / Public Storage
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COKE / Coca-Cola Consolidated, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THS / TreeHouse Foods, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSW / CSW Industrials, Inc.
SFM / Sprouts Farmers Market, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
TT / Trane Technologies plc
GGG / Graco Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
FSTR / L.B. Foster Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
OSK / Oshkosh Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FN / Fabrinet
MATV / Mativ Holdings, Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BALL / Ball Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RY / Royal Bank of Canada
HMN / Horace Mann Educators Corporation