Market Value778,055,000
Total Holdings261
File Date2021-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
MMM / 3M Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBRA / Zebra Technologies Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
US252131AH00 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SQ / Block, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US64125CAD11 / Neurocrine Bios Bond
US98138HAF82 / Workday, Inc. Bond
US87918AAC99 / Teladoc Health Inc Bond
US852234AD56 / Square Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US70509VAA89 / Pebblebrook Hotel Trust
US531229AB89 / Liberty Media Corporation Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US29978AAC80 / Everbridge Inc
US65366HAB96 / Nice Sys Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US52603BAA52 / Lendingtree Inc New Bond
US629377CG50 / Nrg Energy Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US848637AD65 / Splunk Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US925550AB17 / Viavi Solutions Inc Bond
AVGO / Broadcom Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
SYK / Stryker Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
NYMT / New York Mortgage Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMC / Marsh & McLennan Companies, Inc.
US457985AM13 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
AXP / American Express Company
DOX / Amdocs Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
UVSP / Univest Financial Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
VMC / Vulcan Materials Company
CLX / The Clorox Company
WHR / Whirlpool Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
LIN / Linde plc
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDG / TransDigm Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANET / Arista Networks Inc
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.