Market Value1,398,481,000
Total Holdings231
File Date2021-04-28
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)
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
G / Genpact Limited
VFC / V.F. Corporation
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
CORE / Core-Mark Hldg Co Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ABC / Amerisource Bergen Corp.
WSFS / WSFS Financial Corporation
VMI / Valmont Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ORGS / Orgenesis Inc.
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
LAD / Lithia Motors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
NTAP / NetApp, Inc.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABM / ABM Industries Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MSM / MSC Industrial Direct Co., Inc.
YORW / The York Water Company
SSD / Simpson Manufacturing Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
FFIV / F5, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CABO / Cable One, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ROST / Ross Stores, Inc.
GHC / Graham Holdings Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
MMS / Maximus, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
MMM / 3M Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INT / World Fuel Services Corp.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MNR / Mach Natural Resources LP
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBZ / CBIZ, Inc.
CTAS / Cintas Corporation
CERN / Cerner Corp.
UGI / UGI Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDW / CDW Corporation
NHI / National Health Investors, Inc.
ALL / The Allstate Corporation
SAFT / Safety Insurance Group, Inc.
/ Cantel Medical Corp.
GLD / SPDR Gold Trust
WAFD / WaFd, Inc
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CSV / Carriage Services, Inc.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEA / Lear Corporation
AZPN / Aspen Technology, Inc.
FIVE / Five Below, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIVB / SVB Financial Group
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CATY / Cathay General Bancorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
CHE / Chemed Corporation
LANC / Lancaster Colony Corporation
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
MED / Medifast, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ACN / Accenture plc
AVY / Avery Dennison Corporation
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AYI / Acuity Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSFT / Microsoft Corporation
PARA / Paramount Global
AOS / A. O. Smith Corporation
LTC / LTC Properties, Inc.
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
SON / Sonoco Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
CVX / Chevron Corporation
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OZK / Bank OZK
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
JBT / JBT Marel Corporation
FELE / Franklin Electric Co., Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWR / American States Water Company
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
DOX / Amdocs Limited
UTHR / United Therapeutics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UMH / UMH Properties, Inc.
V / Visa Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.