Market Value421,275,000
Total Holdings206
File Date2021-02-25
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)
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
PPL / PPL Corporation
URI / United Rentals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
AXP / American Express Company
CNI / Canadian National Railway Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
K / Kellanova
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIO / Abiomed Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFG / National Fuel Gas Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
CCI / Crown Castle Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NZF / Nuveen Municipal Credit Income Fund
LKQ / LKQ Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HST / Host Hotels & Resorts, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APTV / Aptiv PLC
V / Visa Inc.
EBAY / eBay Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAYX / Paychex, Inc.
O / Realty Income Corporation
MMM / 3M Company
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.