Market Value660,095,000
Total Holdings397
File Date2021-07-07
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)
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
Alger Cap Appreciation Inst. / Mutual Funds (015570757)
Blackstone Real Estate Inc Tr. / Equities (09259K302)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
Eaton Vance Mun Opptys Cl I / Mutual Funds (27826Y555)
Investment Company of America C / Mutual Funds (461308827)
Blackrock Dynamic High Inc Inst / Equities (09257E795)
DCDC / Digital Creative Development Corp.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
BFA / Brown-Forman Corp. - Class A
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
SRE / Sempra
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
V / Visa Inc.
TRMB / Trimble Inc.
ASH / Ashland Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
NI.PRB / NiSource Inc. - Preferred Stock
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
TFC.PRI / Truist Financial Corporation - Preferred Stock
ENB / Enbridge Inc.
GM / General Motors Company
PARA / Paramount Global
TT / Trane Technologies plc
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STZ.B / Constellation Brands Inc - Class B
BA / The Boeing Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
INFN / Infinera Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCMP / CMC Materials Inc
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
SBR / Sabine Royalty Trust
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
MMS / Maximus, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPR / EPR Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTZ / MasTec, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSBB / CSB Bancorp, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CTBI / Community Trust Bancorp, Inc.
TFC / Truist Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPM / RPM International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WM / Waste Management, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BRO / Brown & Brown, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
ESE / ESCO Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
STE / STERIS plc
FWRD / Forward Air Corporation
LH / Labcorp Holdings Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MSFT / Microsoft Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MU / Micron Technology, Inc.
ICUI / ICU Medical, Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
G / Genpact Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NKE / NIKE, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
POST / Post Holdings, Inc.
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
CACI / CACI International Inc
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTC / The Toro Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
INDA / iShares Trust - iShares MSCI India ETF
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ECPG / Encore Capital Group, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROCK / Gibraltar Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUE / Nucor Corporation
EXC / Exelon Corporation
AMCR / Amcor plc
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFG / National Fuel Gas Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
US09253A7634 / BLRK-NY MU O-INS
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
AME / AMETEK, Inc.