Market Value584,388
Total Holdings222
File Date2021-08-13
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)
MCK / McKesson Corporation
HSY / The Hershey Company
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
HUN / Huntsman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UPST / Upstart Holdings, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
FSDDD / FSD PHARMA INC
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CDK / CDK Global Inc
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
MCO / Moody's Corporation
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TT / Trane Technologies plc
HZNP / Horizon Therapeutics Plc
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ALLE / Allegion plc
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COP / ConocoPhillips
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
KMB / Kimberly-Clark Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIN / MFS Intermediate Income Trust
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
PSA / Public Storage
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
ARVN / Arvinas, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
CI / The Cigna Group
HON / Honeywell International Inc.