Market Value682,390,000
Total Holdings262
File Date2021-07-27
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)
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
GIS / General Mills, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
AAPL / Apple Inc.
KSU / Kansas City Southern
WDFC / WD-40 Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RH / RH
SHOP / Shopify Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PSX / Phillips 66
PTON / Peloton Interactive, Inc.
HAE / Haemonetics Corporation
BX / Blackstone Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FULT / Fulton Financial Corporation
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CLX / The Clorox Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXT / Textron Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
BLL / Ball Corp.
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NSC / Norfolk Southern Corporation
K / Kellanova
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAS / Masco Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KLAC / KLA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
IP / International Paper Company
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation