Market Value861,003,000
Total Holdings336
File Date2021-10-18
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)
TKR / The Timken Company
WM / Waste Management, Inc.
ENB / Enbridge Inc.
ABB / ABB Ltd. - ADR
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
CONE / CyrusOne Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHI / Robert Half Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AYX / Alteryx, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TSLA / Tesla, Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
CFX / Colfax Corp
MMC / Marsh & McLennan Companies, Inc.
GNRC / Generac Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
GRMN / Garmin Ltd.
MMM / 3M Company
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
US04010LAT08 / Ares Capital Corp Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
HRC / Hill-Rom Holdings Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARCC / Ares Capital Corporation
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BJ / BJ's Wholesale Club Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
GRA / W.R. Grace & Co.
PYPL / PayPal Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBL / Jabil Inc.
CVS / CVS Health Corporation
RDN / Radian Group Inc.
DGX / Quest Diagnostics Incorporated
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
FHN / First Horizon Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BERY / Berry Global Group, Inc.
TJX / The TJX Companies, Inc.
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
CTLT / Catalent, Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
AMED / Amedisys, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NKE / NIKE, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRUS / Cirrus Logic, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ ViacomCBS Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ROAD / Construction Partners, Inc.
SYY / Sysco Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRTN / Triton International Limited
NOVA / Sunnova Energy International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCI / Crown Castle Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
LWLG / Lightwave Logic, Inc.
SHOP / Shopify Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAN / The Aaron's Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
TRI / Thomson Reuters Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LHCG / LHC Group Inc
WERN / Werner Enterprises, Inc.
D / Dominion Energy, Inc.
BRBR / BellRing Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRG / PROG Holdings, Inc.
TXN / Texas Instruments Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXC / Exelon Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NGVT / Ingevity Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
PAG / Penske Automotive Group, Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KBR / KBR, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CC / The Chemours Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MS / Morgan Stanley
CI / The Cigna Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
BAR / GraniteShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
CME / CME Group Inc.