Market Value643,119,000
Total Holdings197
File Date2021-05-13
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)
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLD / SPDR Gold Trust
PTON / Peloton Interactive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
AXP / American Express Company
RKT / Rocket Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
SQ / Block, Inc.
ORCL / Oracle Corporation
AYX / Alteryx, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DHC / Diversified Healthcare Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NUV / Nuveen Municipal Value Fund, Inc.
US63934E1082 / Navistar International Corp
CLX / The Clorox Company
PENN / PENN Entertainment, Inc.
SND / Smart Sand, Inc.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CI / The Cigna Group
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
DOCU / DocuSign, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTN / Ballantyne Strong Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
IRD / Opus Genetics, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TRV / The Travelers Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAAP / Corporación América Airports S.A.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPGI / S&P Global Inc.
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.