Market Value116,970,000
Total Holdings326
File Date2021-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
EG / Everest Group, Ltd.
APD / Air Products and Chemicals, Inc.
LAND / Gladstone Land Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLD / SPDR Gold Trust
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
IAC / IAC Inc.
US2168311072 / Cooper Tire & Rubber Co
NTR / Nutrien Ltd.
TER / Teradyne, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VMEO / Vimeo, Inc.
TFX / Teleflex Incorporated
SWN / Southwestern Energy Company
AXP / American Express Company
MN / Manning & Napier Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CYRX / Cryoport, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
US3024451011 / FLIR Systems, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CNXC / Concentrix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
ALC / Alcon Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LAZ / Lazard, Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GERN / Geron Corporation
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNR / Pentair plc
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HFC / HollyFrontier Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCK / McKesson Corporation
RTX / RTX Corporation
MCR / MFS Charter Income Trust
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
LCTX / Lineage Cell Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
UTL / Unitil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRON / Cronos Group Inc.
INDB / Independent Bank Corp.
WAT / Waters Corporation
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
VNT / Vontier Corporation
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
LOW / Lowe's Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COP / ConocoPhillips
JNJ / Johnson & Johnson
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
O / Realty Income Corporation
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
FITB_* / Fifth Third Bancorp
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
CCCC / C4 Therapeutics, Inc.
KEY / KeyCorp
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TY / Tri-Continental Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
FNCH / Finch Therapeutics Group, Inc.
LYB / LyondellBasell Industries N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
W / Wayfair Inc.
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNC / Tennant Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CBT / Cabot Corporation
OCX / OncoCyte Corporation
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
GL / Globe Life Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
WY / Weyerhaeuser Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
AGE / AgeX Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
CSX / CSX Corporation
NKE / NIKE, Inc.
NVT / nVent Electric plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
CI / The Cigna Group
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc. - Corporate Bond/Note
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PARA / Paramount Global
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
WEED / Canopy Growth Corporation
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.