Market Value2,124,145,000
Total Holdings283
File Date2021-08-03
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)
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
SO / The Southern Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
VLO / Valero Energy Corporation
MCK / McKesson Corporation
AXP / American Express Company
RYN / Rayonier Inc.
/ CRH Medical Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WRE / Washington Real Estate Investment Trust
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PM / Philip Morris International Inc.
BIPC / Brookfield Infrastructure Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTNT / Fortinet, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
BF.B / Brown-Forman Corporation
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
RYDAF / Shell plc
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
TOWN / TowneBank
LBRDA / Liberty Broadband Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IAU / iShares Gold Trust
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
MSON / Misonix Inc
FISV / Fiserv, Inc.
RGCO / RGC Resources, Inc.
GE / General Electric Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
FULT / Fulton Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UDR / UDR, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABC / Amerisource Bergen Corp.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTHR / Charles & Colvard, Ltd.
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
A / Agilent Technologies, Inc.
VABK / Virginia National Bankshares Corporation
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
WFC / Wells Fargo & Company
SON / Sonoco Products Company
WDC / Western Digital Corporation
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
RS / Reliance, Inc.
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
OGN / Organon & Co.
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
FBHS / Fortune Brands Home & Security Inc
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
K / Kellanova
SRE / Sempra
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
PRAA / PRA Group, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.