Market Value1,782,680,000
Total Holdings176
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
ADVISORS INNER CIRCLE FD / WESTWOOD SM Y (0075W0312)
GPC / Genuine Parts Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HHDS / Highlands REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
SAM / The Boston Beer Company, Inc.
OGS / ONE Gas, Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STT / State Street Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
COR / Cencora, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HES / Hess Corporation
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
REGENT BANK / (CS0001996)
AB RELATIVE VALUE FD / RELATIVE VALUE A (018597104)
AMERICAN BEACON FDS / STEPH MC GRW Y (024524167)
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)
MASSACHUSETTS INVS TR / SH BEN INT R6 (575736814)
MANAGED PORTFOLIO SERIES / NUANCE MID Z (56167N712)
NEUBERGER BERMAN EQUITY FDS / MCAP GWTH INV (641224308)
RANGER FDS TR / SMALL CP INSTL (75281Y206)
VANECK FDS / EMRGING MKTS Z (92107P889)
WELLS FARGO FDS TR / WF ENTERPRISE A (949915375)
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
BA / The Boeing Company
LRCX / Lam Research Corporation
OLNK / OneLink Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CMCSA / Comcast Corporation
AALB / Aalberts N.V.
INDA / iShares Trust - iShares MSCI India ETF
VFC / V.F. Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IVT / InvenTrust Properties Corp.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
US5529668064 / MFS Institutional International Equity Fund
MET / MetLife, Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
CHGG / Chegg, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
META / Meta Platforms, Inc.
BANF / BancFirst Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
US55273H3536 / MFS Value Fund
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
PM / Philip Morris International Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNLIF / First National Financial Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IPG / The Interpublic Group of Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
DE / Deere & Company
HPQ / HP Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
EBAY / eBay Inc.