Market Value963,015,000
Total Holdings274
File Date2021-02-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRX / Brixmor Property Group Inc.
UNM / Unum Group
APTS / Preferred Apartment Communities Inc - Class A
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
HMN / Horace Mann Educators Corporation
LIN / Linde plc
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
CABO / Cable One, Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
CL / Colgate-Palmolive Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
19000 GENITO ROAD, L.L.C. / (37229A906)
1GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
1SCOTTISH HILLS ASSOC LLC / (81013A904)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
AFFINITY ENERGY & HEALTH LTD / ADR (00832L107)
CANYON DISTRESSED OPPORTUNIT / (13875B902)
CHESAPEAKE COURT ASSOCIATES, / (16490A902)
CHESAPEAKE VILLAGE ASSOCIATE / (16490A910)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
FINANCIAL OPPORTUNITY FUND L / (31690A990)
FINANCIAL OPPORTUNITY LONG S / (31690A909)
HEARTSONG INVESTING LIMITED / (42236A907)
RODGERS FAMILY INVESTMENTS / (77487A909)
SNYDER-HUNT CO LLP / (83344A900)
SNYDER-HUNT CO LLP / (83344B908)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
WAVECREST GROWTH PARTNERS I / (94353A905)
WTP PARTNERSHIP LLC (W / (94924A921)
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
SRPT / Sarepta Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
TWO / Two Harbors Investment Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WDC / Western Digital Corporation
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMI / Owens & Minor, Inc.
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GHC / Graham Holdings Company
BA / The Boeing Company
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
J / Jacobs Solutions Inc.
CIO / City Office REIT, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
OLP / One Liberty Properties, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEU / NewMarket Corporation
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
WRK / WestRock Company
BAX / Baxter International Inc.
SYY / Sysco Corporation
ERIE / Erie Indemnity Company
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IOO / iShares Trust - iShares Global 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
SHEN / Shenandoah Telecommunications Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INSI / Insight Select Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
MAS / Masco Corporation
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RVT / Royce Small-Cap Trust, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACA / Arcosa, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ACN / Accenture plc
K / Kellanova
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
BHK / BlackRock Core Bond Trust
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AUB / Atlantic Union Bankshares Corporation
TRN / Trinity Industries, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HQL / Abrdn Life Sciences Investors
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
AMT / American Tower Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
AMGN / Amgen Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OSK / Oshkosh Corporation
FTV / Fortive Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ADC / Agree Realty Corporation
T / AT&T Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)