Market Value610,844,000
Total Holdings205
File Date2021-09-13
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
IXG / iShares Trust - iShares Global Financials ETF
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CASS / Cass Information Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
EXI / iShares Trust - iShares Global Industrials ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
MET / MetLife, Inc.
SYK / Stryker Corporation
AXP / American Express Company
GPC / Genuine Parts Company
MCO / Moody's Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
VFC / V.F. Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TGT / Target Corporation
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
MA / Mastercard Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAVI / Navient Corporation
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MXI / iShares Trust - iShares Global Materials ETF
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
WDC / Western Digital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HPQ / HP Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ATH / Athene Holding Ltd - Class A
KTB / Kontoor Brands, Inc.
ALLY / Ally Financial Inc.
HTLD / Heartland Express, Inc.
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company