Market Value1,143,111,000
Total Holdings280
File Date2021-02-11
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)
LNC / Lincoln National Corporation
CLX / The Clorox Company
FDUS / Fidus Investment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWL / Powell Industries, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
RLI / RLI Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NJR / New Jersey Resources Corporation
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
SCHL / Scholastic Corporation
GILD / Gilead Sciences, Inc.
ATRO / Astronics Corporation
DLA / Delta Apparel, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSEC / VSE Corporation
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
GIII / G-III Apparel Group, Ltd.
CNO / CNO Financial Group, Inc.
MATV / Mativ Holdings, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNT / Vontier Corporation
WCC / WESCO International, Inc.
VTRS / Viatris Inc.
CASS / Cass Information Systems, Inc.
KMB / Kimberly-Clark Corporation
ADTN / ADTRAN Holdings, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STT / State Street Corporation
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GHM / Graham Corporation
SLV / iShares Silver Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
MO / Altria Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
ANAT / American National Group, Inc.
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
SJI / South Jersey Industries Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
LTHM / Livent Corporation
CSCO / Cisco Systems, Inc.
KBAL / Kimball International, Inc. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
PARA / Paramount Global
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
NUE / Nucor Corporation
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYNA / Synaptics Incorporated
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
MTZ / MasTec, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
AX / Axos Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CSGS / CSG Systems International, Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
FN / Fabrinet
SFBS / ServisFirst Bancshares, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CFX / Colfax Corp
HD / The Home Depot, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
AEL / American Equity Investment Life Holding Company
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
GL / Globe Life Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
VSH / Vishay Intertechnology, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
BALL / Ball Corporation
OMI / Owens & Minor, Inc.
FDX / FedEx Corporation
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
CCF / Chase Corp.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETN / Eaton Corporation plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IDCC / InterDigital, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HMN / Horace Mann Educators Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
FLO / Flowers Foods, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DCO / Ducommun Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PVH / PVH Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SNX / TD SYNNEX Corporation
LFUS / Littelfuse, Inc.
CSW / CSW Industrials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSTR / L.B. Foster Company
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
SO / The Southern Company
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
CNXC / Concentrix Corporation
VMC / Vulcan Materials Company
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GGG / Graco Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
GLW / Corning Incorporated
SBUX / Starbucks Corporation
UNF / UniFirst Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.