Market Value188,392,000
Total Holdings69
File Date2021-04-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
USB / U.S. Bancorp
AWF / AllianceBernstein Global High Income Fund
CFR / Cullen/Frost Bankers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
PCX / Paychex, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
RJF / Raymond James Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ISBC / Investors Bancorp Inc
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
US2243991054 / Crane Co.
0Q1F / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson