Market Value571,550,000
Total Holdings213
File Date2021-08-06
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
ACN / Accenture plc
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
GD / General Dynamics Corporation
US92220P1057 / Varian Medical Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
HT / Hersha Hospitality Trust - Class A
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFC / V.F. Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
INT / World Fuel Services Corp.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOGA / Moog, Inc. - Class A
EMR / Emerson Electric Co.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUM / Summit Materials, Inc.
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MAS / Masco Corporation
RTX / RTX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
BRO / Brown & Brown, Inc.
GERN / Geron Corporation
TD / The Toronto-Dominion Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation