Market Value383,017,000
Total Holdings246
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INTU / Intuit Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETSY / Etsy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SXT / Sensient Technologies Corporation
RVLV / Revolve Group, Inc.
ABG / Asbury Automotive Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
SIVB / SVB Financial Group
GLD_KZ / SPDR Gold Trust
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
EIX / Edison International
BURL / Burlington Stores, Inc.
AAPL / Apple Inc.
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
PPL / PPL Corporation
BRKS / Brooks Automation, Inc.
INMB / INmune Bio, Inc.
MCO / Moody's Corporation
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRE / Veris Residential, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWN / Southwestern Energy Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
CTVA / Corteva, Inc.
FND / Floor & Decor Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EBC / Eastern Bankshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
SQ / Block, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
COWN / Cowen Inc - Class A
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
ALC / Alcon Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
IP / International Paper Company
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
RDS.B / Shell Plc - ADR
CNI / Canadian National Railway Company
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
LIN / Linde plc
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
AON / Aon plc
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
GNRC / Generac Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
YNDX / Yandex N.V.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
CIEN / Ciena Corporation
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
CGBD / Carlyle Secured Lending, Inc.
COO / The Cooper Companies, Inc.
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FBHS / Fortune Brands Home & Security Inc
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
DIOD / Diodes Incorporated
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
SO / The Southern Company
VZ / Verizon Communications Inc.