Market Value881,224,000
Total Holdings236
File Date2021-10-27
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DSL / DoubleLine Income Solutions Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNED / Barnes & Noble Education, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
CB / Chubb Limited
LIN / Linde plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
MKL / Markel Group Inc.
SO / The Southern Company
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMT / American Tower Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
FRT / Federal Realty Investment Trust
KMB / Kimberly-Clark Corporation
AR / Antero Resources Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
ABCB / Ameris Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
CSX / CSX Corporation
DOW / Dow Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
NLY / Annaly Capital Management, Inc.
CNR / Core Natural Resources, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
JQC / Nuveen Credit Strategies Income Fund
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
BIT / BlackRock Multi-Sector Income Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LBRDA / Liberty Broadband Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
HEIA / Heico Corp. - Class A
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
FAST / Fastenal Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
ACN / Accenture plc
COP / ConocoPhillips
FND / Floor & Decor Holdings, Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
FOCS / Focus Financial Partners Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
DG / Dollar General Corporation
APO / Apollo Global Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation