Market Value217,873,000
Total Holdings233
File Date2021-08-13
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFC / Truist Financial Corporation
OGN / Organon & Co.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ZTS / Zoetis Inc.
FXE / Invesco CurrencyShares Euro Trust
AMP / Ameriprise Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
C / Citigroup Inc.
T / AT&T Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SYBT / Stock Yards Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
DXCM / DexCom, Inc.
STT / State Street Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPLK / Splunk Inc.
VYX / NCR Voyix Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
BKI / Black Knight Inc - Class A
CE / Celanese Corporation
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVS / CVS Health Corporation
APA / APA Corporation
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
ILMN / Illumina, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
AUB / Atlantic Union Bankshares Corporation
ES / Eversource Energy
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
GE / General Electric Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYK / Stryker Corporation
TOWN / TowneBank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
K / Kellanova
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTRS / Viatris Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKE / NIKE, Inc.
UDR / UDR, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
DFS / Discover Financial Services
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
CNC / Centene Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.