Market Value829,282,000
Total Holdings189
File Date2021-04-20
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)
SO / The Southern Company
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
AON / Aon plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLR / ICON Public Limited Company
MDU / MDU Resources Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIRT / Virtu Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TW / Tradeweb Markets Inc.
HBI / Hanesbrands Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTZ / MasTec, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PARA / Paramount Global
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLNX / Xilinx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GPC / Genuine Parts Company
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
ABB / ABB Ltd. - ADR
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
BA / The Boeing Company
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MMM / 3M Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust