Market Value1,147,739,000
Total Holdings259
File Date2021-01-19
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)
GE / General Electric Company
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DHR / Danaher Corporation
ADBE / Adobe Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
Frelii, Inc. / (357051101)
WEC / WEC Energy Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
SAUHF / Straumann Holding AG
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTRS / Viatris Inc.
NVCR / NovoCure Limited
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SQ / Block, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
NCZ / Virtus Convertible & Income Fund II
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
QDEL / QuidelOrtho Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
DIS / The Walt Disney Company
BMO / Bank of Montreal
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
RMD / ResMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
AMLI / American Lithium Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
DG / Dollar General Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
GM / General Motors Company
WRK / WestRock Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMO / Imperial Oil Limited
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
UNM / Unum Group
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
PK / Park Hotels & Resorts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
IYF / iShares Trust - iShares U.S. Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
VMC / Vulcan Materials Company
MDT / Medtronic plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
HD / The Home Depot, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
PLNT / Planet Fitness, Inc.
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
LPX / Louisiana-Pacific Corporation
EA / Electronic Arts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXYN / The Dixie Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
ASH / Ashland Inc.
C / Citigroup Inc. - Corporate Bond/Note
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
XPO / XPO, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
AIG / American International Group, Inc.
SRE / Sempra
NGVT / Ingevity Corporation