Market Value346,018,000
Total Holdings186
File Date2021-02-16
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)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
ABB / ABB Ltd. - ADR
ECL / Ecolab Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
INTC / Intel Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
904784709 / Unilever N.V.
KO / The Coca-Cola Company
HSY / The Hershey Company
Vanguard Value / (992908744)
American Fds Washington Mutual / (939330775)
BlackRock Health Sciences Oppo / (091937540)
Calvert Emerging Markets Eqty / (131649774)
Fidelity Independence Fd / (316145309)
IDV / iShares Trust - iShares International Select Dividend ETF
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JFBC / Jeffersonville Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
AXP / American Express Company
COP / ConocoPhillips
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NEM / Newmont Corporation
US3162001040 / Fidelity Growth Company Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CMCL / Caledonia Mining Corporation Plc
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CERN / Cerner Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
JPXUZ / JPMorgan Chase & Co.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MA / Mastercard Incorporated
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
KMI / Kinder Morgan, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
APH / Amphenol Corporation
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
DOW / Dow Inc.
SPLK / Splunk Inc.
ZM / Zoom Communications Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FISV / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Total S.A.
VLCSX / Vanguard Large-Cap Index Fund
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
WAT / Waters Corporation
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.