Market Value532,896,000
Total Holdings209
File Date2021-05-11
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)
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
CCXI / ChemoCentryx Inc
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
COR / Cencora, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
V / Visa Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
HD / The Home Depot, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EBAY / eBay Inc.
VFC / V.F. Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LH / Labcorp Holdings Inc.
HUN / Huntsman Corporation
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
INT / World Fuel Services Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
HT / Hersha Hospitality Trust - Class A
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
ALLE / Allegion plc
CMI / Cummins Inc.
WM / Waste Management, Inc.
LIN / Linde plc
INTC / Intel Corporation
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
MOGA / Moog, Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
TGT / Target Corporation
GD / General Dynamics Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GERN / Geron Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRNY / Kearny Financial Corp.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOL / Toll Brothers, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.