Market Value1,718,567,000
Total Holdings147
File Date2021-04-13
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)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HPQ / HP Inc.
US55273H3536 / MFS Value Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
UGI / UGI Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
OLNK / OneLink Corporation
US6174405083 / Morgan Stanley Instituional Fund Trust Discovery Growth Portfolio
VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
DTE / DTE Energy Company
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WHGSX / Ultimus Managers Trust - Westwood Quality SmallCap Fd, USD Cls INST
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
REGENT BANK / (CS0001996)
AB RELATIVE VALUE FD / RELATIVE VALUE A (018597104)
FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234)
FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392)
FRONTIER FDS INC / MFG INFR INSTL (35908Y807)
HHDS / Highlands REIT, Inc.
AALB / Aalberts N.V.
AMERICAN BEACON FDS / STEPH MC GRW Y (024524167)
ADVISORS INNER CIRCLE FD / WESTWOOD SM Y (0075W0312)
MASSACHUSETTS INVS TR / SH BEN INT I (575736400)
MANAGED PORTFOLIO SERIES / NUANCE MID Z (56167N712)
RANGER FDS TR / SMALL CP INSTL (75281Y206)
FT / UT8802DIFIIN44RM (30314T393)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
GHAAX / VanEck Funds - Global Resources Fd USD Cls A
IVT / InvenTrust Properties Corp.
HES / Hess Corporation
ETN / Eaton Corporation plc
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
GPC / Genuine Parts Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BANF / BancFirst Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
US5529668064 / MFS Institutional International Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
FNLIF / First National Financial Corporation
EBAY / eBay Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation