Market Value1,027,454,000
Total Holdings204
File Date2021-04-26
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)
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
AXP / American Express Company
ANTM / Anthem Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
SO / The Southern Company
AFL / Aflac Incorporated
MMM / 3M Company
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEV / iShares Trust - iShares Europe ETF
AOS / A. O. Smith Corporation
CERN / Cerner Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTRS / Viatris Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AYI / Acuity Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPQ / HP Inc.
FDX / FedEx Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MDRR / Medalist Diversified REIT, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
CTAS / Cintas Corporation
RY / Royal Bank of Canada
V / Visa Inc.
IBM / International Business Machines Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
IAU / iShares Gold Trust
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
IR / Ingersoll Rand Inc.
AIT / Applied Industrial Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
NEU / NewMarket Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.