Market Value727,422,000
Total Holdings242
File Date2021-07-28
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)
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
VNE / Veoneer Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FI / Fiserv, Inc.
RDS.B / Shell Plc - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALV / Autoliv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
CBU / Community Financial System, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NBTB / NBT Bancorp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STT / State Street Corporation
AXP / American Express Company
MO / Altria Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTZ / MasTec, Inc.
UVSP / Univest Financial Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
APA / APA Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
KEY / KeyCorp
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
MMM / 3M Company
VFC / V.F. Corporation
AROW / Arrow Financial Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TGT / Target Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MDT / Medtronic plc
GPC / Genuine Parts Company
DB / Deutsche Bank Aktiengesellschaft
GD / General Dynamics Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation