Market Value568,620,000
Total Holdings325
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
FTV / Fortive Corporation
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
COP / ConocoPhillips
PSX / Phillips 66
C / Citigroup Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
NSP / Insperity, Inc.
ORCL / Oracle Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
CIEN / Ciena Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
MAN / ManpowerGroup Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
CI / The Cigna Group
CRM / Salesforce, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TARO / Taro Pharmaceutical Industries Ltd.
USNA / USANA Health Sciences, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STRA / Strategic Education, Inc.
/ Wyndham Destinations, Inc.
GRA / W.R. Grace & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CNXC / Concentrix Corporation
HPQ / HP Inc.
DXCM / DexCom, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
MMM / 3M Company
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
NCR / NCR Corp.
TKR / The Timken Company
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
BC / Brunswick Corporation
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
AYI / Acuity Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTU / Intuit Inc.
XLNX / Xilinx, Inc.
HLF / Herbalife Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNC / Centene Corporation
SNX / TD SYNNEX Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
WU / The Western Union Company
ITT / ITT Inc.
ALV / Autoliv, Inc.
BIG / Big Lots, Inc.
SFM / Sprouts Farmers Market, Inc.
KR / The Kroger Co.
AGCO / AGCO Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FL / Foot Locker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
KBH / KB Home
ADSK / Autodesk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFC / V.F. Corporation
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CPRT / Copart, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
PARA / Paramount Global
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DD / DuPont de Nemours, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.