Market Value1,227,298,000
Total Holdings392
File Date2021-07-21
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.
IAU / iShares Gold Trust
TEL / TE Connectivity plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WRK / WestRock Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
ROKU / Roku, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXP / American Express Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSX / Phillips 66
SFBS / ServisFirst Bancshares, Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RVTY / Revvity, Inc.
SEIC / SEI Investments Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MRO / Marathon Oil Corporation
USBI / United Security Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
RYN / Rayonier Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRMK / Trustmark Corporation
BIIB / Biogen Inc.
VFC / V.F. Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PRA / ProAssurance Corporation
SO / The Southern Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
TPX / Somnigroup International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVV / Valvoline Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
SCI / Service Corporation International
ARES / Ares Management Corporation
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
ARW / Arrow Electronics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
PEN / Penumbra, Inc.
MAA / Mid-America Apartment Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
MSM / MSC Industrial Direct Co., Inc.
GGG / Graco Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFX / Teleflex Incorporated
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOS / The Mosaic Company
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
UDR / UDR, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
TWTR / Twitter Inc
CRL / Charles River Laboratories International, Inc.
HZNP / Horizon Therapeutics Plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WWD / Woodward, Inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
IP / International Paper Company
NATI / National Instruments Corp.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
ASH / Ashland Inc.
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
SMBK / SmartFinancial, Inc.
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WMB / The Williams Companies, Inc.
MMM / 3M Company
CB / Chubb Limited
TGT / Target Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
IWB / iShares Trust - iShares Russell 1000 ETF
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OKTA / Okta, Inc.
CHE / Chemed Corporation
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GL / Globe Life Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
GPN / Global Payments Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
ATRI / Atrion Corporation
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRO / Brown & Brown, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DE / Deere & Company
PAYX / Paychex, Inc.
CLX / The Clorox Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CELH / Celsius Holdings, Inc.
MS / Morgan Stanley
FBMS / The First Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.