Market Value343,270,000
Total Holdings179
File Date2021-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
BAX / Baxter International Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
PFPT / Proofpoint Inc
ELV / Elevance Health, Inc.
SEIC / SEI Investments Company
HSY / The Hershey Company
DE / Deere & Company
TT / Trane Technologies plc
CHKP / Check Point Software Technologies Ltd.
TRN / Trinity Industries, Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
VKTX / Viking Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
BA / The Boeing Company
AGX / Argan, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CERN / Cerner Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SASR / Sandy Spring Bancorp, Inc.
NUE / Nucor Corporation
OMI / Owens & Minor, Inc.
UA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALC / Alcon Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
SO / The Southern Company
ACA / Arcosa, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc.
BFH / Bread Financial Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
RDN / Radian Group Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
LLY / Eli Lilly and Company
GLBZ / Glen Burnie Bancorp
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
OTIS / Otis Worldwide Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
DG / Dollar General Corporation
DOW / Dow Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
URI / United Rentals, Inc.