Market Value979,318,000
Total Holdings257
File Date2021-05-04
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)
DOC / Healthpeak Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
LIN / Linde plc
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CABO / Cable One, Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFX / Teleflex Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APTS / Preferred Apartment Communities Inc - Class A
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
GHC / Graham Holdings Company
VZ / Verizon Communications Inc.
K / Kellanova
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ERIE / Erie Indemnity Company
SPY / SPDR S&P 500 ETF
BBN / BlackRock Taxable Municipal Bond Trust
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIO / City Office REIT, Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
CHESAPEAKE COURT ASSOCIATES, / (16490A902)
CHESAPEAKE VILLAGE ASSOCIATE / (16490A910)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
FINANCIAL OPPORTUNITY FUND L / (31690A990)
FINANCIAL OPPORTUNITY LONG S / (31690A909)
HEARTSONG INVESTING LIMITED / (42236A907)
RODGERS FAMILY INVESTMENTS / (77487A909)
SNYDER-HUNT CO LLP / (83344A900)
SNYDER-HUNT CO LLP / (83344B908)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
WAVECREST GROWTH PARTNERS I / (94353A905)
CANYON DISTRESSED OPPORTUNIT / (13875B902)
19000 GENITO ROAD, L.L.C. / (37229A906)
1GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
1SCOTTISH HILLS ASSOC LLC / (81013A904)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
AFFINITY ENERGY & HEALTH LTD / ADR (00832L107)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NEU / NewMarket Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFC / Premier Financial Corp.
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
SYY / Sysco Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
HQL / Abrdn Life Sciences Investors
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALB / Albemarle Corporation
RGT / Royce Global Trust, Inc.
INGR / Ingredion Incorporated
AON / Aon plc
UNM / Unum Group
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LNC / Lincoln National Corporation
YUMC / Yum China Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACA / Arcosa, Inc.
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
TRN / Trinity Industries, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
IRT / Independence Realty Trust, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
IOO / iShares Trust - iShares Global 100 ETF
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
KMX / CarMax, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMI / Owens & Minor, Inc.
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
AUB / Atlantic Union Bankshares Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UDR / UDR, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GAIN / Gladstone Investment Corporation
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NNN / NNN REIT, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RVT / Royce Small-Cap Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HQH / Abrdn Healthcare Investors
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
INSI / Insight Select Income Fund