Market Value791,954,000
Total Holdings252
File Date2021-11-01
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
INCY / Incyte Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
DOX / Amdocs Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
SYY / Sysco Corporation
INTC / Intel Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
US29978AAC80 / Everbridge Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US65366HAB96 / Nice Sys Inc Bond
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPN / Global Payments Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
US52603BAA52 / Lendingtree Inc New Bond
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SQ / Block, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US629377CG50 / Nrg Energy Inc Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
US848637AD65 / Splunk Inc Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US94973VBG14 / Anthem, Inc. Bond
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
US57164YAB39 / Marriott Vactins Worldwid Co Bond
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NYMT / New York Mortgage Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US703343AB93 / Patk 1-02/01/23 Bond
US64125CAD11 / Neurocrine Bios Bond
CIEN / Ciena Corporation
US925550AB17 / Viavi Solutions Inc Bond
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AXP / American Express Company
US852234AD56 / Square Inc Bond
US531229AB89 / Liberty Media Corporation Bond
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US252131AH00 / CONV. NOTE
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US185899AA92 / Clf 1.5 1/25 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
MKC / McCormick & Company, Incorporated
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
US87918AAC99 / Teladoc Health Inc Bond
ATVI / Activision Blizzard Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
US457985AM13 / CONV. NOTE
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDOS / Leidos Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
SO / The Southern Company
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FISV / Fiserv, Inc.
UVSP / Univest Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
FLO / Flowers Foods, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US00971TAJ07 / Akamai Technologies Inc Bond
PPL / PPL Corporation
ES / Eversource Energy
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company