Market Value150,384,000
Total Holdings350
File Date2021-07-15
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)
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
WMT / Walmart Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ONB / Old National Bancorp
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSU / Kansas City Southern
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
MDB / MongoDB, Inc.
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
V / Visa Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXY / Occidental Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFC / V.F. Corporation
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
DNP / DNP Select Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
G / Genpact Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGR / The Progressive Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ICUI / ICU Medical, Inc.
GD / General Dynamics Corporation
CI / The Cigna Group
EG / Everest Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
DOV / Dover Corporation
NUE / Nucor Corporation
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTC / PTC Inc.
SCCO / Southern Copper Corporation
BL / BlackLine, Inc.
VLO / Valero Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
ETSY / Etsy, Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
AMED / Amedisys, Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
AOUT / American Outdoor Brands, Inc.
ECL / Ecolab Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
IAC / IAC Inc.
ZBRA / Zebra Technologies Corporation
VNT / Vontier Corporation
TDOC / Teladoc Health, Inc.
PAYC / Paycom Software, Inc.
BLL / Ball Corp.
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC / McCormick & Company, Incorporated
KE / Kimball Electronics, Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
MED / Medifast, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
UFI / Unifi, Inc.
WBA / Walgreens Boots Alliance, Inc.
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
VMEO / Vimeo, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
SO / The Southern Company
ACN / Accenture plc
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWL / Newell Brands Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
BUSE / First Busey Corporation
DOX / Amdocs Limited
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
TRHC / Tabula Rasa HealthCare Inc
CASY / Casey's General Stores, Inc.
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
CC / The Chemours Company
KTB / Kontoor Brands, Inc.
INBK / First Internet Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTER / The Alkaline Water Company Inc.
NTRS / Northern Trust Corporation
MSEX / Middlesex Water Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
OTIS / Otis Worldwide Corporation
RYN / Rayonier Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
GIS / General Mills, Inc.