Market Value693,280,000
Total Holdings215
File Date2021-05-06
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)
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
AMT / American Tower Corporation
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
SQ / Block, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GIS / General Mills, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
ALOT / AstroNova, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYK / Stryker Corporation
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UVSP / Univest Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOX / Amdocs Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
ZG / Zillow Group, Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
CIEN / Ciena Corporation
ES / Eversource Energy
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDG / TransDigm Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CDW / CDW Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.