Market Value775,695,000
Total Holdings321
File Date2021-05-10
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)
CAT / Caterpillar Inc.
FMC / FMC Corporation
RVT / Royce Small-Cap Trust, Inc.
SYF / Synchrony Financial
HZNP / Horizon Therapeutics Plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
MTD / Mettler-Toledo International Inc.
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
AXP / American Express Company
US2782651036 / Eaton Vance Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CTXS / Citrix Systems, Inc.
US16941M1099 / China Mobile Ltd.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
MU / Micron Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYAN / Cyanotech Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
SRE / Sempra
TT / Trane Technologies plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
RPM / RPM International Inc.
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SO / The Southern Company
MSI / Motorola Solutions, Inc.
WHR / Whirlpool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMCR / Amcor plc
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CNC / Centene Corporation
WH / Wyndham Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
WU / The Western Union Company
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PFE_KZ / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VFC / V.F. Corporation
TTD / The Trade Desk, Inc.
HRL / Hormel Foods Corporation
OLED / Universal Display Corporation
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
LITE / Lumentum Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITT / ITT Inc.
KSU / Kansas City Southern
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNTX / Gentex Corporation
ACN / Accenture plc
TKR / The Timken Company
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HUBB / Hubbell Incorporated
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALV / Autoliv, Inc.
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
WASH / Washington Trust Bancorp, Inc.
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HAS / Hasbro, Inc.
CCOI / Cogent Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IDXX / IDEXX Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CAC / Camden National Corporation
HQH / Abrdn Healthcare Investors
CFG / Citizens Financial Group, Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
HONE / HarborOne Bancorp, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.