Market Value806,243,000
Total Holdings285
File Date2021-07-14
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)
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CLDR / Cloudera Inc
US09260C3079 / BLKR-SYS M/S-INS
AXP / American Express Company
COST / Costco Wholesale Corporation
ZNTE / Zanite Acquisition Corp - Class A
US3159102082 / Fidelity International Discovery Fund
XEL / Xcel Energy Inc.
US83088V1026 / Slack Technologies Inc
VRT / Vertiv Holdings Co
FXI / iShares Trust - iShares China Large-Cap ETF
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
US0682788031 / Baron Small Cap Fund
FIRST EAGLE GLOBAL FUND / FD (32008F507)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
Q402A3102 / Getswift Ltd. (Australia)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
FIDELITY SELECT PORTF TECH POR / FD (316390202)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
GHUAX / Good Harbor Tactical Core US Fund
GEF.B / Greif, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IVZ / Invesco Ltd.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
ELME / Elme Communities
WM / Waste Management, Inc.
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ORCL / Oracle Corporation
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
FMCC / Federal Home Loan Mortgage Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
WMT / Walmart Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CERN / Cerner Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
SKT / Tanger Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
KEY / KeyCorp
KO / The Coca-Cola Company
PARA / Paramount Global
SYK / Stryker Corporation
PEN / Penumbra, Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
ASFZ / Associates First Capital Corporation - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
DBRG / DigitalBridge Group, Inc.
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
BDRAF / Bombardier Inc.
PEI / Pennsylvania Real Estate Investment Trust
US9021041085 / II-VI, Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
US2243991054 / Crane Co.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNGO / Bionano Genomics, Inc.
PYPL / PayPal Holdings, Inc.
RVTY / Revvity, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENPH / Enphase Energy, Inc.
FNB / F.N.B. Corporation
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
TGT / Target Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
FOX / Fox Corporation
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
WELL / Welltower Inc.
PSX / Phillips 66
MS / Morgan Stanley
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
VXLLF / Vaxil Bio Ltd.
C / Citigroup Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
MSF / Microsoft Corporation
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
GM / General Motors Company
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB_* / Fifth Third Bancorp
SSNC / SS&C Technologies Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CG / The Carlyle Group Inc.
EGP / EastGroup Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.