Market Value334,332,000
Total Holdings211
File Date2021-08-09
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)
MMM / 3M Company
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLB / Schlumberger Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETR / Entergy Corporation
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RCII / Upbound Group Inc
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
CF / CF Industries Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNV / Franco-Nevada Corporation
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
APTV / Aptiv PLC
T / AT&T Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CWT / California Water Service Group
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GE / General Electric Company
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SO / The Southern Company
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
SA / Seabridge Gold Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.