Market Value1,485,168,000
Total Holdings291
File Date2021-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENB / Enbridge Inc.
FLO / Flowers Foods, Inc.
LNC / Lincoln National Corporation
COKE / Coca-Cola Consolidated, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
CCF / Chase Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
VNT / Vontier Corporation
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
AX / Axos Financial, Inc.
AMZN / Amazon.com, Inc.
SCHL / Scholastic Corporation
AXP / American Express Company
BAC / Bank of America Corporation
POWL / Powell Industries, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTZ / MasTec, Inc.
TT / Trane Technologies plc
GIII / G-III Apparel Group, Ltd.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SNX / TD SYNNEX Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
ISBC / Investors Bancorp Inc
VMW / Vmware Inc. - Class A
EQC / Equity Commonwealth
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ADTN / ADTRAN Holdings, Inc.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
IR / Ingersoll Rand Inc.
FCNCA / First Citizens BancShares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GHM / Graham Corporation
CASS / Cass Information Systems, Inc.
MATV / Mativ Holdings, Inc.
AGCO / AGCO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNF / UniFirst Corporation
CRI / Carter's, Inc.
TRIP / Tripadvisor, Inc.
DLA / Delta Apparel, Inc.
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASA / ASA Gold and Precious Metals Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
CLX / The Clorox Company
LTHM / Livent Corporation
ANAT / American National Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
F / Ford Motor Company
GPN / Global Payments Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
ATRO / Astronics Corporation
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
EFX / Equifax Inc.
KBAL / Kimball International, Inc. - Class B
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
OMI / Owens & Minor, Inc.
NUE / Nucor Corporation
AEL / American Equity Investment Life Holding Company
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PARA / Paramount Global
PPG / PPG Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
CNXC / Concentrix Corporation
DELL / Dell Technologies Inc.
GL / Globe Life Inc.
DECK / Deckers Outdoor Corporation
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
GGG / Graco Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THS / TreeHouse Foods, Inc.
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
SFBS / ServisFirst Bancshares, Inc.
RLI / RLI Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARW / Arrow Electronics, Inc.
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
GPK / Graphic Packaging Holding Company
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSX / Phillips 66
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ALLE / Allegion plc
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
SYNA / Synaptics Incorporated
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
FN / Fabrinet
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
FSTR / L.B. Foster Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
CSGS / CSG Systems International, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
FDUS / Fidus Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
MMM / 3M Company
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SO / The Southern Company
V / Visa Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
BFB / Brown-Forman Corp. - Class B
VSH / Vishay Intertechnology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAIC / Science Applications International Corporation
KO / The Coca-Cola Company
IDCC / InterDigital, Inc.
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSEC / VSE Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
HMN / Horace Mann Educators Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PVH / PVH Corp.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
LFUS / Littelfuse, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
OSK / Oshkosh Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
DCO / Ducommun Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
MTG / MGIC Investment Corporation
GEN / Gen Digital Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
D / Dominion Energy, Inc.
CSW / CSW Industrials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF