Market Value1,016,214,000
Total Holdings334
File Date2021-02-10
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)
VTRS / Viatris Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
MS / Morgan Stanley
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
AXP / American Express Company
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
CTXS / Citrix Systems, Inc.
INVESCO BLDRS INDEX FDS TR EMERGIN MKTS / (46090C305)
NEP / XPLR Infrastructure, LP - Limited Partnership
CDK / CDK Global Inc
SR / Spire Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TWTR / Twitter Inc
904784709 / Unilever N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEP / Holly Energy Partners L.P. - Unit
LAZ / Lazard, Inc.
US64052L1061 / Neos Therapeutics, Inc.
46138G607 / Invesco Shipping ETF
NTCT / NetScout Systems, Inc.
US20605P1012 / Concho Resources, Inc.
AZO / AutoZone, Inc.
BLKB / Blackbaud, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XEC / Cimarex Energy Co.
HES / Hess Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNST / Renasant Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
RRC / Range Resources Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
IXC / iShares Trust - iShares Global Energy ETF
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
MGA / Magna International Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLTR / Dollar Tree, Inc.
VNT / Vontier Corporation
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
PEN / Penumbra, Inc.
LIN / Linde plc
SJT / San Juan Basin Royalty Trust
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
BAX / Baxter International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PARA / Paramount Global
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
PSX / Phillips 66
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SSB / SouthState Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSET / Bassett Furniture Industries, Incorporated
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
AUB / Atlantic Union Bankshares Corporation
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PSLV / Sprott Physical Silver Trust
ES / Eversource Energy
SON / Sonoco Products Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
LSTR / Landstar System, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYZ / Block, Inc.
MO / Altria Group, Inc.
ACCO / ACCO Brands Corporation
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MVO / MV Oil Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
UNM / Unum Group