Market Value864,260,000
Total Holdings241
File Date2021-08-05
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)
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
RF / Regions Financial Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
LEG / Leggett & Platt, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VVR / Invesco Senior Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
BNED / Barnes & Noble Education, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
TWTR / Twitter Inc
D / Dominion Energy, Inc.
AR / Antero Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIT / BlackRock Multi-Sector Income Trust
DHR / Danaher Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
SO / The Southern Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
CNR / Core Natural Resources, Inc.
QRVO / Qorvo, Inc.
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDX / FedEx Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEIA / Heico Corp. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOCS / Focus Financial Partners Inc - Class A
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRCC / Monroe Capital Corporation
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLX / The Clorox Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
MCO / Moody's Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.A / Berkshire Hathaway Inc.
FND / Floor & Decor Holdings, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABCB / Ameris Bancorp
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
CG / The Carlyle Group Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation