Market Value132,351,000
Total Holdings353
File Date2021-07-28
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)
PH / Parker-Hannifin Corporation
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SLF / Sun Life Financial Inc.
HST / Host Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTLT / Catalent, Inc.
SAM / The Boston Beer Company, Inc.
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BCE / BCE Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
CAJ / Canon Inc. - ADR
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
SON / Sonoco Products Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
MPC / Marathon Petroleum Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
MRVI / Maravai LifeSciences Holdings, Inc.
LAZ / Lazard, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TNL / Travel + Leisure Co.
AAPL / Apple Inc.
AES / The AES Corporation
WPC / W. P. Carey Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
VKQ / Invesco Municipal Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
57772K101 / Maxim Integrated Products Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOLD / Barrick Mining Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
BX / Blackstone Inc.
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
T / AT&T Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAARX / Vanguard Asset Allocation Fund
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
PBCT / People`s United Financial Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUE / Nucor Corporation
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLNX / Xilinx, Inc.
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
UDR / UDR, Inc.
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
NTRS / Northern Trust Corporation
CONE / CyrusOne Inc
HUM / Humana Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KTB / Kontoor Brands, Inc.
CME / CME Group Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
BNS / The Bank of Nova Scotia
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIN / Linde plc
MCO / Moody's Corporation
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
CRSP / CRISPR Therapeutics AG
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
SPLK / Splunk Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACVA / ACV Auctions Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
FBNC / First Bancorp
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHN / First Horizon Corporation
BDX / Becton, Dickinson and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
PSA / Public Storage
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
KEY / KeyCorp
SYK / Stryker Corporation
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLX / The Clorox Company
AMT / American Tower Corporation
HPQ / HP Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
CB / Chubb Limited
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
MAS / Masco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
FAST / Fastenal Company
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.