Market Value735,518,000
Total Holdings278
File Date2021-10-12
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)
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
OTIS / Otis Worldwide Corporation
DPZ / Domino's Pizza, Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
TTSH / Tile Shop Holdings, Inc.
RE / Everest Re Group Ltd
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
VSCO / Victoria's Secret & Co.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
AXP / American Express Company
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
MDT / Medtronic plc
WHR / Whirlpool Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
INTC / Intel Corporation
AIA / iShares Trust - iShares Asia 50 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
MMP / Magellan Midstream Partners L.P.
ROK / Rockwell Automation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLXS / Plexus Corp.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
CTXS / Citrix Systems, Inc.
RILY / B. Riley Financial, Inc.
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
OMER / Omeros Corporation
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
PSA / Public Storage
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
DVA / DaVita Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKT / BlackRock Income Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
CTLT / Catalent, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
ETN / Eaton Corporation plc
MAS / Masco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
CME / CME Group Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MRNA / Moderna, Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
RMD / ResMed Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BCE / BCE Inc.
KR / The Kroger Co.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
VATE / INNOVATE Corp.
EVRG / Evergy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
BA / The Boeing Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
OMC / Omnicom Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CLX / The Clorox Company