Market Value1,566,564,000
Total Holdings202
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)
FULT / Fulton Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
SRE / Sempra
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HMNF / HMN Financial, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
HRB / H&R Block, Inc.
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
TRN / Trinity Industries, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
1GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
LPCN / Lipocine Inc.
YUMC / Yum China Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AY1 / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
AGRO / Adecoagro S.A.
ET / Energy Transfer LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
MAST / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
CVX / Chevron Corporation
SSD / Simpson Manufacturing Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
AEE / Ameren Corporation
BAC / Bank of America Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MGA / Magna International Inc.
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
YCBD / cbdMD, Inc.
META / Meta Platforms, Inc.
WGO / Winnebago Industries, Inc.
CVA / Covanta Holding Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFBC / First Financial Bancorp.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
KSU / Kansas City Southern
UFCS / United Fire Group, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
TGA / Transglobe Energy Corp.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFNW / First Financial Northwest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F_KZ / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
APG / APi Group Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF