Market Value987,192,000
Total Holdings213
File Date2021-01-28
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)
DLTR / Dollar Tree, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWRE / Guidewire Software, Inc.
PII / Polaris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IVE / iShares Trust - iShares S&P 500 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SIRI / Sirius XM Holdings Inc.
BBI / Brickell Biotech Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
US40416M1053 / Hd Supply Inc.
QCOM / QUALCOMM Incorporated
SLCA / U.S. Silica Holdings, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HBAN / Huntington Bancshares Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
BEPC / Brookfield Renewable Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BDX / Becton, Dickinson and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAYX / Paychex, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
AGNC / AGNC Investment Corp.
FIS / Fidelity National Information Services, Inc.
ELAN / Elanco Animal Health Incorporated
INGR / Ingredion Incorporated
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
HELE / Helen of Troy Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
TGT / Target Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
ATR / AptarGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
MIN / MFS Intermediate Income Trust
PFE / Pfizer Inc.
HOFT / Hooker Furnishings Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMNB / American National Bankshares Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
LOB / Live Oak Bancshares, Inc.
J / Jacobs Solutions Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
FBNC / First Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation