Market Value742,696,000
Total Holdings275
File Date2021-03-16
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)
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
Q402A3102 / Getswift Ltd. (Australia)
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
ZNTE / Zanite Acquisition Corp - Class A
US3159102082 / Fidelity International Discovery Fund
GIS / General Mills, Inc.
DBRG / DigitalBridge Group, Inc.
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
ASFZ / Associates First Capital Corporation - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
FMCC / Federal Home Loan Mortgage Corporation
US0682788031 / Baron Small Cap Fund
GEF.B / Greif, Inc.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
FITB_* / Fifth Third Bancorp
HSY / The Hershey Company
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NEE / NextEra Energy, Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
EBAY / eBay Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
BAC / Bank of America Corporation
T / AT&T Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
ELME / Elme Communities
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AES / The AES Corporation
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
PEN / Penumbra, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
GD / General Dynamics Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ORCL / Oracle Corporation
GHUAX / Good Harbor Tactical Core US Fund
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
DBX / Dropbox, Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
FIDELITY SELECT PORTF TECH POR / FD (316390202)
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
LRCX / Lam Research Corporation
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US09260C3079 / BLKR-SYS M/S-INS
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US83088V1026 / Slack Technologies Inc
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
LQMT / Liquidmetal Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKT / Tanger Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
AVT / Avnet, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
BG / Bunge Global SA
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BDRAF / Bombardier Inc.
PEI / Pennsylvania Real Estate Investment Trust
WBA / Walgreens Boots Alliance, Inc.
US9021041085 / II-VI, Inc.
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
RVTY / Revvity, Inc.
FNB / F.N.B. Corporation
IVZ / Invesco Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
BNGO / Bionano Genomics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
PARA / Paramount Global
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
GLW / Corning Incorporated
PGR / The Progressive Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SYK / Stryker Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
WEC / WEC Energy Group, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GM / General Motors Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
XYL / Xylem Inc.
BA / The Boeing Company
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
V / Visa Inc.