Market Value568,620,000
Total Holdings325
File Date2021-02-02
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)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
NSP / Insperity, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CAT / Caterpillar Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
CALM / Cal-Maine Foods, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
MMM / 3M Company
ES / Eversource Energy
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
GLW / Corning Incorporated
PARA / Paramount Global
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SO / The Southern Company
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
BALL / Ball Corporation
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
CIEN / Ciena Corporation
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
SRE / Sempra
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
TWTR / Twitter Inc
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
TECD / Tech Data Corp.
COP / ConocoPhillips
AME / AMETEK, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
STRA / Strategic Education, Inc.
FLT / Corpay, Inc.
FI / Fiserv, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RL / Ralph Lauren Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
KBH / KB Home
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RHI / Robert Half Inc.
CNXC / Concentrix Corporation
USNA / USANA Health Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
GRA / W.R. Grace & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
WU / The Western Union Company
TKR / The Timken Company
TARO / Taro Pharmaceutical Industries Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EIX / Edison International
GLD / SPDR Gold Trust
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BC / Brunswick Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCX / AMC Networks Inc.
SYF / Synchrony Financial
AYI / Acuity Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
HLF / Herbalife Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIG / Big Lots, Inc.
ALV / Autoliv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
TEN / Tsakos Energy Navigation Limited
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
NSIT / Insight Enterprises, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
COHR / Coherent Corp.
MA / Mastercard Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FTV / Fortive Corporation
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
DOW / Dow Inc.
CPRT / Copart, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
PKG / Packaging Corporation of America
KLAC / KLA Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.