Market Value1,205,435,000
Total Holdings219
File Date2021-08-03
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)
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
VLY / Valley National Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
SQ / Block, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
NAD / Nuveen Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABC / Amerisource Bergen Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HCC / Warrior Met Coal, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
/ Vanguard Russell 1000 Value
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
DFS / Discover Financial Services
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
OGN / Organon & Co.
UBSI / United Bankshares, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
MFC / HEXAOM
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
SCL / Stepan Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UIHC / American Coastal Insurance Corp
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
T / AT&T Inc.