Market Value3,071,277,000
Total Holdings346
File Date2021-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUBB / Hubbell Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WMG / Warner Music Group Corp.
CACI / CACI International Inc
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
US3024451011 / FLIR Systems, Inc.
Market Vectors Agribusiness ET / (57060U605)
Twilio Inc A / (0138F1026)
American Funds Fundamental Inv / (360802102)
BlackRock Health Sciences Opps / (091937540)
Morgan Stanley Equally Weighte / (616957106)
PGIM Jennison Utility A / (74441P858)
SEI Instl Mgd S&P 500 Index A / (783925316)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
Scudder Growth & Income Fund / (23338J855)
Touchstone Sands Capital Selec / (89155T524)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Vanguard Target Retirement 202 / (92202E805)
Crown Woods Real Estate Dev LP / (9983171S0)
Undiscovered Managers Behavior / (904504842)
Brandywine Fund / (10532D107)
DWS Large Cap Focus Growth S / (5157M7459)
GLH /
91912N105 / Vape Holdings, Inc.
MDB / MongoDB, Inc.
BBY / Best Buy Co., Inc.
POR / Portland General Electric Company
BANT / Bantec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
872307903 / TCF Financial Corporation
BRKR / Bruker Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CE / Celanese Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LKQ / LKQ Corporation
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
GGG / Graco Inc.
TGT / Target Corporation
OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
NUAN / Nuance Communications Inc
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
AXP / American Express Company
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MCO / Moody's Corporation
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.
CASY / Casey's General Stores, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
CCMP / CMC Materials Inc
AAPL / Apple Inc.
RBLX / Roblox Corporation
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
HPQ / HP Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
TEL / TE Connectivity plc
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ALL / The Allstate Corporation
ROKU / Roku, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMO / Thermo Fisher Scientific Inc.
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
DAN / Dana Incorporated
HSSHD / Digihost Technology Inc (Sub voting)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
KMPR / Kemper Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
HUM / Humana Inc.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AN / AutoNation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
WWD / Woodward, Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALB / Albemarle Corporation
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
NKE / NIKE, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
EWBC / East West Bancorp, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
WCN / Waste Connections, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CBTC / XTRA Bitcoin Inc.
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
UMPQ / Umpqua Holdings Corp
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BA / The Boeing Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HIH /
BAC / Bank of America Corporation
CRNC / Cerence Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
HUBB / Hubbell Incorporated
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
MGA / Magna International Inc.
DOW / Dow Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
OSK / Oshkosh Corporation
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
MDLA / Medallia Inc
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
AMT / American Tower Corporation
KLAC / KLA Corporation
VAC / Marriott Vacations Worldwide Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
UGI / UGI Corporation
LLY / Eli Lilly and Company
US7846351044 / SPX Corp
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
GIS / General Mills, Inc.
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
CME / CME Group Inc.
CTVA / Corteva, Inc.
PBCO / PBCO Financial Corporation
EXC / Exelon Corporation
WAFD / WaFd, Inc
SIRI / Sirius XM Holdings Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
TY / Tri-Continental Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
THMG / Thunder Mountain Gold, Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
VOYA / Voya Financial, Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBKO / Summit Bank Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WAT / Waters Corporation
JEF / Jefferies Financial Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.