Market Value441,117,000
Total Holdings236
File Date2021-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NDSN / Nordson Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
LRCX / Lam Research Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
FCN / FTI Consulting, Inc.
ELV / Elevance Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MC / Moelis & Company
KMB / Kimberly-Clark Corporation
US34959JAK43 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
AAPL / Apple Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTS / Watts Water Technologies, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MGA / Magna International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLF / Acushnet Holdings Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
NSC / Norfolk Southern Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARCC / Ares Capital Corporation
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
CE / Celanese Corporation
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
MANH / Manhattan Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GNTX / Gentex Corporation
TU / TELUS Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CRVL / CorVel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FHB / First Hawaiian, Inc.
GGG / Graco Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
EME / EMCOR Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PRI / Primerica, Inc.
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
LSTR / Landstar System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
WU / The Western Union Company
T / AT&T Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
NWBI / Northwest Bancshares, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.