Market Value478,820,000
Total Holdings284
File Date2021-10-21
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)
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
GM / General Motors Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
HUM / Humana Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CI / The Cigna Group
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AZO / AutoZone, Inc.
UTG / Reaves Utility Income Fund
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIS / General Mills, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
CME / CME Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
MCO / Moody's Corporation
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRVL / Marvell Technology, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
SQ / Block, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
HRC / Hill-Rom Holdings Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRNA / Moderna, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PRK / Park National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCAP / Crescent Capital BDC, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
SNV / Synovus Financial Corp.
PCN / PIMCO Corporate & Income Strategy Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
OGN / Organon & Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
ABMD / Abiomed Inc.
NIE / Virtus Equity & Convertible Income Fund
MTCH / Match Group, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
VFC / V.F. Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NNBR / NN, Inc.
BFK / BlackRock Municipal Income Trust
WRB / W. R. Berkley Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CXE / MFS High Income Municipal Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHI / Federated Hermes, Inc.
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UP / Wheels Up Experience Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PG / The Procter & Gamble Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation