Market Value1,159,864,000
Total Holdings345
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)
VZ / Verizon Communications Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCO / Moody's Corporation
US92220P1057 / Varian Medical Systems, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
DOW / Dow Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
VTRS / Viatris Inc.
MVO / MV Oil Trust
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 / OTHER (46090C305)
SR / Spire Inc.
HIW / Highwoods Properties, Inc.
DD / DuPont de Nemours, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
MKL / Markel Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTV / Fortive Corporation
GIS / General Mills, Inc.
MGA / Magna International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
QS / QuantumScape Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RRC / Range Resources Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
LIN / Linde plc
CLF / Cleveland-Cliffs Inc.
PARA / Paramount Global
GOLD / Barrick Mining Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNAP / Snap Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFS / Discover Financial Services
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJT / San Juan Basin Royalty Trust
RTX / RTX Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEC / Cimarex Energy Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
SSB / SouthState Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GILD / Gilead Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
CDK / CDK Global Inc
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDW / CDW Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
HRL / Hormel Foods Corporation
GM / General Motors Company
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAC / Bank of America Corporation
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSET / Bassett Furniture Industries, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
CI / The Cigna Group
GLD / SPDR Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
IYE / iShares Trust - iShares U.S. Energy ETF
NEE / NextEra Energy, Inc.
CW / Curtiss-Wright Corporation
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
PEN / Penumbra, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MMM / 3M Company
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SON / Sonoco Products Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBLX / Roblox Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
LSTR / Landstar System, Inc.
ECL / Ecolab Inc.
PSLV / Sprott Physical Silver Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ES / Eversource Energy
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATLC / Atlanticus Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DM / Desktop Metal, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
ACCO / ACCO Brands Corporation
MMP / Magellan Midstream Partners L.P.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
OGN / Organon & Co.
PIPR / Piper Sandler Companies
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
STOR / Store Capital Corp
SENS / Senseonics Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
KRG / Kite Realty Group Trust
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMCR / Amcor plc
FCEL / FuelCell Energy, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation