Market Value1,271,944,000
Total Holdings249
File Date2021-04-19
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)
MO / Altria Group, Inc.
USA / Liberty All-Star Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYDAF / Shell plc
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CAG / Conagra Brands, Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ECL / Ecolab Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
CI / The Cigna Group
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
MWA / Mueller Water Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
HUBB / Hubbell Incorporated
CBSH / Commerce Bancshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
FSS / Federal Signal Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
CVX / Chevron Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
EW / Edwards Lifesciences Corporation
VGM / Invesco Trust for Investment Grade Municipals
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
K / Kellanova
BAX / Baxter International Inc.
VFC / V.F. Corporation
SJI / South Jersey Industries Inc.
DG / Dollar General Corporation
TWO / Two Harbors Investment Corp.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPB / The Campbell's Company
INTC / Intel Corporation
GE / General Electric Company
NTR / Nutrien Ltd.
KEY / KeyCorp
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.A / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TFX / Teleflex Incorporated
KMI / Kinder Morgan, Inc.
TPL / Texas Pacific Land Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
VPV / Invesco Pennsylvania Value Municipal Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
DNP / DNP Select Income Fund Inc.
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
BRKR / Bruker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF