Market Value1,062,412,000
Total Holdings264
File Date2021-10-26
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)
IWM / iShares Trust - iShares Russell 2000 ETF
RGT / Royce Global Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRX / Brixmor Property Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMT / Walmart Inc.
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
BA / The Boeing Company
LIN / Linde plc
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
MKL / Markel Group Inc.
HMN / Horace Mann Educators Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSI / Insight Select Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GHC / Graham Holdings Company
RVT / Royce Small-Cap Trust, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
CIO / City Office REIT, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNM / Unum Group
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OMI / Owens & Minor, Inc.
PPG / PPG Industries, Inc.
PFC / Premier Financial Corp.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
IRT / Independence Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLP / One Liberty Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CEF / Sprott Physical Gold and Silver Trust
GAIN / Gladstone Investment Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UDR / UDR, Inc.
AON / Aon plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
V / Visa Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
WRK / WestRock Company
TREX / Trex Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUB / Atlantic Union Bankshares Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETN / Eaton Corporation plc
MAS / Masco Corporation
ALB / Albemarle Corporation
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HQH / Abrdn Healthcare Investors
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMX / CarMax, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
TRN / Trinity Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
HQL / Abrdn Life Sciences Investors
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ACA / Arcosa, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
ERIE / Erie Indemnity Company