Market Value554,181,000
Total Holdings264
File Date2021-08-10
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
XEC / Cimarex Energy Co.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XPO / XPO, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KR / The Kroger Co.
RLGY / Realogy Holdings Corp
TWTR / Twitter Inc
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
AMRS / Amyris Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WRK / WestRock Company
PPL / PPL Corporation
TEL / TE Connectivity plc
STRM / Streamline Health Solutions, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NKE / NIKE, Inc.
HSY / The Hershey Company
MMM / 3M Company
GE / General Electric Company
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TILE / Interface, Inc.
AVB / AvalonBay Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DCUE / Dominion Energy Inc - Units - 2019 Series A
MDXG / MiMedx Group, Inc.
OGE / OGE Energy Corp.
CRI / Carter's, Inc.
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCV / Churchill Capital Corp V - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
QID / ProShares Trust - ProShares UltraShort QQQ
WBA / Walgreens Boots Alliance, Inc.
SH / ProShares Trust - ProShares Short S&P500
DISCK / Warner Bros.Discovery Inc - Series C
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
EXC / Exelon Corporation
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
GSBD / Goldman Sachs BDC, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RY / Royal Bank of Canada
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GPN / Global Payments Inc.
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
SON / Sonoco Products Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MCK / McKesson Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
COR / Cencora, Inc.
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
SSB / SouthState Corporation
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.