Market Value1,194,145,000
Total Holdings319
File Date2021-07-20
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)
1DOV / Dover Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DE / Deere & Company
PCH / PotlatchDeltic Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KEY / KeyCorp
TEL / TE Connectivity plc
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
PPL / PPL Corporation
WHR / Whirlpool Corporation
MS / Morgan Stanley
HRC / Hill-Rom Holdings Inc
FAF / First American Financial Corporation
ROST / Ross Stores, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCS / Steelcase Inc.
PNC / The PNC Financial Services Group, Inc.
US7153471005 / Perspecta Inc
JBL / Jabil Inc.
LEA / Lear Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAPL / Apple Inc.
MDT / Medtronic plc
GNMA / iShares Trust - iShares GNMA Bond ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
MMMCL / 3M Company
TGT / Target Corporation
PDCO / Patterson Companies, Inc.
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
VST / Vistra Corp.
SNA / Snap-on Incorporated
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ZD / Ziff Davis, Inc.
COR / Cencora, Inc.
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
AMKR / Amkor Technology, Inc.
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7587501039 / Regal-Beloit Corp.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
SFM / Sprouts Farmers Market, Inc.
TNL / Travel + Leisure Co.
CMI / Cummins Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
LAMR / Lamar Advertising Company
IP / International Paper Company
DELL / Dell Technologies Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
DOX / Amdocs Limited
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
SON / Sonoco Products Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
CPT / Camden Property Trust
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
MFC / Manulife Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AUY / Yamana Gold Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BIG / Big Lots, Inc.
US2243991054 / Crane Co.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AES / The AES Corporation
TKR / The Timken Company
UGI / UGI Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VZ / Verizon Communications Inc.
V / Visa Inc.
PINC / Premier, Inc.
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
DSL / DoubleLine Income Solutions Fund
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THG / The Hanover Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
TRTN / Triton International Limited
NEM / Newmont Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INVH / Invitation Homes Inc.
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FITB / Fifth Third Bancorp
PDM / Piedmont Realty Trust, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACN / Accenture plc
GD / General Dynamics Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CE / Celanese Corporation
EOG / EOG Resources, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GM / General Motors Company
OMF / OneMain Holdings, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
EHC / Encompass Health Corporation
LXP / LXP Industrial Trust
EG / Everest Group, Ltd.
CNXC / Concentrix Corporation
PII / Polaris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BPOP / Popular, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OUT / OUTFRONT Media Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CNI N / Canadian National Railway Company
EQH / Equitable Holdings, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOXA / Fox Corporation
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
PFSI / PennyMac Financial Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
JHG / Janus Henderson Group plc
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson