Market Value172,650,000
Total Holdings168
File Date2021-05-13
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.

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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
PCH / PotlatchDeltic Corporation
APTS / Preferred Apartment Communities Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KSU / Kansas City Southern
AXP / American Express Company
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
TWTR / Twitter Inc
WDFC / WD-40 Company
JNJ_KZ / Johnson & Johnson
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
PLUG / Plug Power Inc.
CCJ / Cameco Corporation
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
SO / The Southern Company
MDT / Medtronic plc
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
US2243991054 / Crane Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COP / ConocoPhillips
INCY / Incyte Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AEE / Ameren Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
UPS / United Parcel Service, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GIM / Templeton Global Income Fund
IMV / IMV Inc
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VLY / Valley National Bancorp
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
IMKTA / Ingles Markets, Incorporated
SGEN / Seagen Inc
ELV / Elevance Health, Inc.
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IP / International Paper Company
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
UBS / UBS Group AG
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
DOW / Dow Inc.
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
TXT / Textron Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SSB / SouthState Bank Corporation
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
DOV / Dover Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation