Market Value546,693,000
Total Holdings183
File Date2021-04-29
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)
VFC / V.F. Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
V / Visa Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRP / TC Energy Corporation
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEP / PepsiCo, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
ALGN / Align Technology, Inc.
DNP / DNP Select Income Fund Inc.
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
AAPL / Apple Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ABBV / AbbVie Inc.
JPT / Nuveen Preferred and Income Fund
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
REI / Ring Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
OCGN / Ocugen, Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
ONTX / Onconova Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
SPOT / Spotify Technology S.A.
XNCVX / AllianzGI Convertible & Income
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PRU / Prudential Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHTA / Invesco High Income 2024 Target Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
INTC / Intel Corporation
VLO / Valero Energy Corporation
STOR / Store Capital Corp
ATOS / Atossa Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CBH / Virtus Convertible & Income 2024 Target Term Fund
K / Kellanova
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
LULU / lululemon athletica inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
GE / General Electric Company
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
RES / RPC, Inc.
VYX / NCR Voyix Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
NEM / Newmont Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
F / Ford Motor Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGR / Vector Group Ltd.
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
MKC.V / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
CSX / CSX Corporation
MKL / Markel Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTAP / NetApp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company