Market Value706,095,000
Total Holdings207
File Date2021-07-26
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)
Y / Alleghany Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMA / Comerica Incorporated
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
CWCO / Consolidated Water Co. Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BA / The Boeing Company
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
ANET / Arista Networks Inc
KL / Kirkland Lake Gold Ltd
RBLX / Roblox Corporation
VTRS / Viatris Inc.
AXP / American Express Company
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WM / Waste Management, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
EBAY / eBay Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MCK / McKesson Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
SNOW / Snowflake Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CLX / The Clorox Company
KMX / CarMax, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAYX / Paychex, Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOC / Healthpeak Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRC / Spirit Realty Capital, Inc.
GHC / Graham Holdings Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQC / Equity Commonwealth
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INGR / Ingredion Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BYD / Boyd Gaming Corporation
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.