Market Value1,081,170,000
Total Holdings199
File Date2021-10-28
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)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANTM / Anthem Inc
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
FDX / FedEx Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
DELL / Dell Technologies 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
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
IEV / iShares Trust - iShares Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
NEU / NewMarket Corporation
DIS / The Walt Disney Company
ITT / ITT Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GE / General Electric Company
MMM / 3M Company
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MDRR / Medalist Diversified REIT, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCO / Moody's Corporation
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
HES / Hess Corporation
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
DOV / Dover Corporation
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DE / Deere & Company
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF