Market Value1,090,679,000
Total Holdings204
File Date2021-07-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
HES / Hess Corporation
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CERN / Cerner Corp.
FMC / FMC Corporation
TT / Trane Technologies plc
VTRS / Viatris Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
XYL / Xylem Inc.
FDX / FedEx Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
MDRR / Medalist Diversified REIT, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALB / Albemarle Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AIT / Applied Industrial Technologies, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
DE / Deere & Company
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
NEU / NewMarket Corporation
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
ACN / Accenture plc
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
AYI / Acuity Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF