Market Value583,757,000
Total Holdings216
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPQ / HP Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EBAY / eBay Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFC / V.F. Corporation
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
GERN / Geron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GL / Globe Life Inc.
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
INT / World Fuel Services Corp.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
HT / Hersha Hospitality Trust - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
KRNY / Kearny Financial Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTB / M&T Bank Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
DFS / Discover Financial Services
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
ABT / Abbott Laboratories
SYK / Stryker Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66