Market Value738,069,000
Total Holdings279
File Date2021-07-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
NLOK / NortonLifeLock Inc
CPB / The Campbell's Company
OTIS / Otis Worldwide Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKG / Packaging Corporation of America
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTR / Ventas, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMER / Omeros Corporation
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
PRGO / Perrigo Company plc
US92220P1057 / Varian Medical Systems, Inc.
RE / Everest Re Group Ltd
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
POOL / Pool Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UHS / Universal Health Services, Inc.
PAYC / Paycom Software, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
FFIV / F5, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
PLXS / Plexus Corp.
DOV / Dover Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
RILY / B. Riley Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
MHK / Mohawk Industries, Inc.
PDI / PIMCO Dynamic Income Fund
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
BKT / BlackRock Income Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CSX / CSX Corporation
TTSH / Tile Shop Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VMW / Vmware Inc. - Class A
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EVRG / Evergy, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PSX / Phillips 66
CME / CME Group Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)