Market Value471,173,000
Total Holdings210
File Date2021-02-16
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)
V / Visa Inc.
IIPR / Innovative Industrial Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTD / Mettler-Toledo International Inc.
MBB / iShares Trust - iShares MBS ETF
UPS / United Parcel Service, Inc.
872307903 / TCF Financial Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
Becton Dickinson / (758871099)
Vanguard Value / ETF (992908744)
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
American Fds Washington Mutual / (939330775)
BlackRock Health Sciences Oppo / (091937540)
Calvert Emerging Markets Eqty / (131649774)
Fidelity Independence Fd / (316145309)
JFBC / Jeffersonville Bancorp
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSX / CSX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AXP / American Express Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
PCAR / PACCAR Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
BCE / BCE Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0JCT / Intuit Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAC / Camden National Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SQ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
UNM / Unum Group
GE / General Electric Company
WMT / Walmart Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDOC / Teladoc Health, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLB / Schlumberger Limited
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
CMCL / Caledonia Mining Corporation Plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOS / The Mosaic Company
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTIS / Otis Worldwide Corporation
HSIC / Henry Schein, Inc.