Market Value586,093,000
Total Holdings283
File Date2021-04-20
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
WOR / Worthington Enterprises, Inc.
PKG / Packaging Corporation of America
ICUI / ICU Medical, Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
SH / ProShares Trust - ProShares Short S&P500
UNP / Union Pacific Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLW / Corning Incorporated
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CMBS / iShares Trust - iShares CMBS ETF
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MS / Morgan Stanley
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
DOX / Amdocs Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCSG / Healthcare Services Group, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDUS / Radius Recycling, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NVAX / Novavax, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ZM / Zoom Communications Inc.
CTBI / Community Trust Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
EBS / Emergent BioSolutions Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
WKHS / Workhorse Group Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HRC / Hill-Rom Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
TRI / Thomson Reuters Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRNT / Verint Systems Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
CDW / CDW Corporation
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
PATK / Patrick Industries, Inc.
CHE / Chemed Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
CGNT / Cognyte Software Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRNA / Moderna, Inc.
SIVB / SVB Financial Group
INTC / Intel Corporation
LNT / Alliant Energy Corporation
DISCA / Discovery Inc - Class A
MKTX / MarketAxess Holdings Inc.
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
MTDR / Matador Resources Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
DNMR / Danimer Scientific, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
DFS / Discover Financial Services
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRI / Capri Holdings Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
STT / State Street Corporation
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
ETRN / Equitrans Midstream Corporation
PPG / PPG Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LOB / Live Oak Bancshares, Inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
CVS / CVS Health Corporation
PSTX / Poseida Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
CLX / The Clorox Company
CSX / CSX Corporation
SQ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
829 / AppHarvest, Inc.
WSBC / WesBanco, Inc.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.