Market Value112,047,000
Total Holdings330
File Date2021-04-20
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)
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
CYRX / Cryoport, Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
CLX / The Clorox Company
TFX / Teleflex Incorporated
MN / Manning & Napier Inc - Class A
AXP / American Express Company
MDT / Medtronic plc
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
DE / Deere & Company
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
ACN / Accenture plc
SLB / Schlumberger Limited
CNXC / Concentrix Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
LIN / Linde plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DHR / Danaher Corporation
TER / Teradyne, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VNT / Vontier Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
US2168311072 / Cooper Tire & Rubber Co
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IAU / iShares Gold Trust
US3024451011 / FLIR Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCTX / Lineage Cell Therapeutics, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MCR / MFS Charter Income Trust
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
HPI / John Hancock Preferred Income Fund
FAST / Fastenal Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIG / American International Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFX / Equifax Inc.
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
FITB_* / Fifth Third Bancorp
GERN / Geron Corporation
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
TY / Tri-Continental Corporation
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
FNCH / Finch Therapeutics Group, Inc.
IAC / IAC Inc.
YUM / Yum! Brands, Inc.
W / Wayfair Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TNC / Tennant Company
SNX / TD SYNNEX Corporation
HFC / HollyFrontier Corp
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LAZ / Lazard, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
CME / CME Group Inc.
BYND / Beyond Meat, Inc.
XEL / Xcel Energy Inc.
CCCC / C4 Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
AGE / AgeX Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
OCX / OncoCyte Corporation
OGE / OGE Energy Corp.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
ALC / Alcon Inc.
MSFT / Microsoft Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
AVNS / Avanos Medical, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
KEY / KeyCorp
NVT / nVent Electric plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
INDB / Independent Bank Corp.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
WEED / Canopy Growth Corporation
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
HUM / Humana Inc.
UTL / Unitil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PARA / Paramount Global
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF