Market Value570,269,000
Total Holdings265
File Date2021-11-04
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)
WBA / Walgreens Boots Alliance, Inc.
ATO / Atmos Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CREE / Cree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
KR / The Kroger Co.
INGR / Ingredion Incorporated
AMRS / Amyris Inc
DISCK / Warner Bros.Discovery Inc - Series C
SHV / iShares Trust - iShares Short Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFX / Equifax Inc.
TPL / Texas Pacific Land Corporation
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
STRM / Streamline Health Solutions, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GLDG / GoldMining Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
ILF / iShares Trust - iShares Latin America 40 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
HSY / The Hershey Company
MMM / 3M Company
BBDC / Barings BDC, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
MDXG / MiMedx Group, Inc.
CADE / Cadence Bank
BB / BlackBerry Limited
LVS / Las Vegas Sands Corp.
RLGY / Realogy Holdings Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TILE / Interface, Inc.
CRI / Carter's, Inc.
ZTS / Zoetis Inc.
UBSI / United Bankshares, Inc.
GXO / GXO Logistics, Inc.
CCV / Churchill Capital Corp V - Class A
IEX / IDEX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
GSBD / Goldman Sachs BDC, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SON / Sonoco Products Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GL / Globe Life Inc.
SSB / SouthState Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
WRK / WestRock Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
NKE / NIKE, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PPL / PPL Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
QID / ProShares Trust - ProShares UltraShort QQQ
ABB / ABB Ltd. - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
MHK / Mohawk Industries, Inc.