Market Value1,070,235,000
Total Holdings341
File Date2021-05-12
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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLUG / Plug Power Inc.
T / AT&T Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MVO / MV Oil Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
CNC / Centene Corporation
GM / General Motors Company
CTXS / Citrix Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
SR / Spire Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US20605P1012 / Concho Resources, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 / OTHER (46090C305)
US92220P1057 / Varian Medical Systems, Inc.
GPN / Global Payments Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
AMGN / Amgen Inc.
VNT / Vontier Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
BAC / Bank of America Corporation
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
IP / International Paper Company
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RNST / Renasant Corporation
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
HIW / Highwoods Properties, Inc.
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HES / Hess Corporation
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
ABNB / Airbnb, Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QS / QuantumScape Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
GOLD / Barrick Mining Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDT / Medtronic plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
CVS / CVS Health Corporation
BX / Blackstone Inc.
PAYX / Paychex, Inc.
RBLX / Roblox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
VFC / V.F. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJT / San Juan Basin Royalty Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
BSET / Bassett Furniture Industries, Incorporated
SSB / SouthState Corporation
MUSA / Murphy USA Inc.
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
AMT / American Tower Corporation
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PARA / Paramount Global
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTV / Fortive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
SO / The Southern Company
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
GLD / SPDR Gold Trust
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
CW / Curtiss-Wright Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
SON / Sonoco Products Company
CTVA / Corteva, Inc.
NUE / Nucor Corporation
CNI / Canadian National Railway Company
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
SENS / Senseonics Holdings, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
ACCO / ACCO Brands Corporation
SNAP / Snap Inc.
WTRG / Essential Utilities, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMP / Magellan Midstream Partners L.P.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIPR / Piper Sandler Companies
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PEN / Penumbra, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
FCEL / FuelCell Energy, Inc.
KHC / The Kraft Heinz Company