Market Value1,204,136,000
Total Holdings216
File Date2021-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGC / Canopy Growth Corporation
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
PII / Polaris Inc.
CTVA / Corteva, Inc.
CFX / Colfax Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
IAA / IAA Inc
57772K101 / Maxim Integrated Products Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
CMP / Compass Minerals International, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
HRC / Hill-Rom Holdings Inc
XEL / Xcel Energy Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
GNTX / Gentex Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
XYL / Xylem Inc.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
AON / Aon plc
PEP / PepsiCo, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
CACI / CACI International Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
MCK / McKesson Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGII / Digi International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FL / Foot Locker, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
PCRX / Pacira BioSciences, Inc.
CHKP / Check Point Software Technologies Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
LEVI / Levi Strauss & Co.
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GTLS / Chart Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
T / AT&T Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APAM / Artisan Partners Asset Management Inc.
GATX / GATX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
MDU / MDU Resources Group, Inc.
DRRX / DURECT Corporation
CFG / Citizens Financial Group, Inc.
GPN / Global Payments Inc.
US2243991054 / Crane Co.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
EIX / Edison International
NKE / NIKE, Inc.
AIMC / Altra Industrial Motion Corp
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
VNT / Vontier Corporation
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWNK / Hostess Brands Inc - Class A
BALL / Ball Corporation
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNV / Synovus Financial Corp.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.