Market Value165,833,000
Total Holdings224
File Date2021-05-14
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKI / Black Knight Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
MNST / Monster Beverage Corporation
CE / Celanese Corporation
SPLK / Splunk Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
FXE / Invesco CurrencyShares Euro Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
SCCO / Southern Copper Corporation
UDR / UDR, Inc.
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STZ / Constellation Brands, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
CDK / CDK Global Inc
MET / MetLife, Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
VYX / NCR Voyix Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXC / Exelon Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SLB / Schlumberger Limited
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
NEU / NewMarket Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
GE / General Electric Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TGT / Target Corporation
SYK / Stryker Corporation
AUB / Atlantic Union Bankshares Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QCOM / QUALCOMM Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
F / Ford Motor Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CERN / Cerner Corp.
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOWN / TowneBank
TMO / Thermo Fisher Scientific Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNH / UnitedHealth Group Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
COR / Cencora, Inc.
EBAY / eBay Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFS / Discover Financial Services
ADBE / Adobe Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
CNC / Centene Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund