Market Value977,024,000
Total Holdings239
File Date2021-07-27
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ITRI / Itron, Inc.
CNC / Centene Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WTS / Watts Water Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
AEE / Ameren Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CARR / Carrier Global Corporation
MET / MetLife, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTEK / Tetra Tech, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
WAT / Waters Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGR / Avangrid, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSA / MSA Safety Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
SRE / Sempra
MO / Altria Group, Inc.
NUAN / Nuance Communications Inc
INTC / Intel Corporation
FULT / Fulton Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CERN / Cerner Corp.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
LLY / Eli Lilly and Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHI / Federated Hermes, Inc.
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
TGT / Target Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PHYS / Sprott Physical Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENTG / Entegris, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.