Market Value638,757,000
Total Holdings197
File Date2021-08-16
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)
Y / Alleghany Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
JLL / Jones Lang LaSalle Incorporated
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
CLX / The Clorox Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
PAAS / Pan American Silver Corp.
HBI / Hanesbrands Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
CMA / Comerica Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
BYD / Boyd Gaming Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRC / Spirit Realty Capital, Inc.
PAYX / Paychex, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
TRV / The Travelers Companies, Inc.
EQC / Equity Commonwealth
PYPL_KZ / PayPal Holdings, Inc.
CMP / Compass Minerals International, Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BKNG / Booking Holdings Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DOC / Healthpeak Properties, Inc.
INGR / Ingredion Incorporated
MDT / Medtronic plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COP / ConocoPhillips
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.