Market Value1,494,682,000
Total Holdings239
File Date2021-11-15
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
QQQ / Invesco QQQ Trust, Series 1
REZI / Resideo Technologies, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
RS / Reliance, Inc.
T / AT&T Inc.
HUBS / HubSpot, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
CREE / Cree, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYY / Sysco Corporation
DHR / Danaher Corporation
KMX / CarMax, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBRDK / Liberty Broadband Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
CPB / The Campbell's Company
DNOW / DNOW Inc.
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
FEYE / FireEye Inc
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
GH / Guardant Health, Inc.
NUAN / Nuance Communications Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PNR / Pentair plc
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
LYFT / Lyft, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CFG / Citizens Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRNC / Cerence Inc.
BAC / Bank of America Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IMGN / ImmunoGen, Inc.
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
DISCA / Discovery Inc - Class A
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ETRN / Equitrans Midstream Corporation
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
1KMI / Kinder Morgan, Inc.
CBU / Community Financial System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKR / Baker Hughes Company
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
TSE / Trinseo PLC
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IBRX / ImmunityBio, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
PWOD / Penns Woods Bancorp, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
EMR / Emerson Electric Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
BFB / Brown-Forman Corp. - Class B
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
TTI / TETRA Technologies, Inc.
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
FNCB / FNCB Bancorp, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SSO / ProShares Trust - ProShares Ultra S&P500
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHM / PulteGroup, Inc.