Market Value1,851,222,000
Total Holdings220
File Date2021-08-13
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)
FULT / Fulton Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFBC / First Financial Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADX / Adams Diversified Equity Fund, Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVA / Covanta Holding Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPCN / Lipocine Inc.
TY / Tri-Continental Corporation
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
MAST / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFNW / First Financial Northwest, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
SSD / Simpson Manufacturing Co., Inc.
AGRO / Adecoagro S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HMNF / HMN Financial, Inc.
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEIC / SEI Investments Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CLB / Core Laboratories Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
WGO / Winnebago Industries, Inc.
YCBD / cbdMD, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
MGA / Magna International Inc.
DEA / Easterly Government Properties, Inc.
UFCS / United Fire Group, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
APG / APi Group Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
JRI / Nuveen Real Asset Income and Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TGA / Transglobe Energy Corp.
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
SO / The Southern Company
AEE / Ameren Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
HRB / H&R Block, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
MO / Altria Group, Inc.