Market Value568,620,000
Total Holdings325
File Date2021-02-02
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)
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
DTE / DTE Energy Company
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
NSP / Insperity, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
CALM / Cal-Maine Foods, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
MMM / 3M Company
NKE / NIKE, Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
COP / ConocoPhillips
OMC / Omnicom Group Inc.
HSY / The Hershey Company
PSX / Phillips 66
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
PARA / Paramount Global
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIEN / Ciena Corporation
TWTR / Twitter Inc
TECD / Tech Data Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
STRA / Strategic Education, Inc.
CLX / The Clorox Company
FLT / Corpay, Inc.
FI / Fiserv, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
KBH / KB Home
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
AMGN / Amgen Inc.
AGCO / AGCO Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RHI / Robert Half Inc.
CNXC / Concentrix Corporation
USNA / USANA Health Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
GRA / W.R. Grace & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
WU / The Western Union Company
TKR / The Timken Company
TARO / Taro Pharmaceutical Industries Ltd.
EFX / Equifax Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
EIX / Edison International
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
RMD / ResMed Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
SNX / TD SYNNEX Corporation
URBN / Urban Outfitters, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BC / Brunswick Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCX / AMC Networks Inc.
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
GAP / The Gap, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
HLF / Herbalife Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIG / Big Lots, Inc.
ALV / Autoliv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
TEN / Tsakos Energy Navigation Limited
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
NSIT / Insight Enterprises, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
FRC / First Republic Bank
COHR / Coherent Corp.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FTV / Fortive Corporation
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
DOW / Dow Inc.
CPRT / Copart, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
CVX / Chevron Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.