Market Value1,565,703,000
Total Holdings299
File Date2021-08-16
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)
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCF / Chase Corp.
WHR / Whirlpool Corporation
POWL / Powell Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
MATV / Mativ Holdings, Inc.
ISBC / Investors Bancorp Inc
SPGI / S&P Global Inc.
ATRO / Astronics Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
ORCL / Oracle Corporation
GHM / Graham Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRD.B / Crawford & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSW / CSW Industrials, Inc.
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HON / Honeywell International Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
57772K101 / Maxim Integrated Products Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
SLV / iShares Silver Trust
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
DLA / Delta Apparel, Inc.
YUMC / Yum China Holdings, Inc.
VMC / Vulcan Materials Company
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
CASS / Cass Information Systems, Inc.
OGN / Organon & Co.
ASA / ASA Gold and Precious Metals Limited
LTHM / Livent Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANAT / American National Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FCNCA / First Citizens BancShares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
SAFT / Safety Insurance Group, Inc.
KBAL / Kimball International, Inc. - Class B
VMW / Vmware Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
PSA / Public Storage
CFX / Colfax Corp
DLTR / Dollar Tree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNX / TD SYNNEX Corporation
CLX / The Clorox Company
PARA / Paramount Global
PLD / Prologis, Inc.
AAPL / Apple Inc.
OMI / Owens & Minor, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
MTZ / MasTec, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BALL / Ball Corporation
AEL / American Equity Investment Life Holding Company
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NJR / New Jersey Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
TT / Trane Technologies plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAR / Darling Ingredients Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
SFM / Sprouts Farmers Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCO / Ducommun Incorporated
AX / Axos Financial, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
LFUS / Littelfuse, Inc.
SCHL / Scholastic Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DECK / Deckers Outdoor Corporation
SYY / Sysco Corporation
GPK / Graphic Packaging Holding Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
FSTR / L.B. Foster Company
FN / Fabrinet
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDUS / Fidus Investment Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IDCC / InterDigital, Inc.
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
CNXC / Concentrix Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSGS / CSG Systems International, Inc.
AGCO / AGCO Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
EQC / Equity Commonwealth
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RLI / RLI Corp.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
VSEC / VSE Corporation
COKE / Coca-Cola Consolidated, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UPS / United Parcel Service, Inc.
BE / Bloom Energy Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THS / TreeHouse Foods, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
FLO / Flowers Foods, Inc.
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
SAIC / Science Applications International Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
CNO / CNO Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
SYNA / Synaptics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
GIII / G-III Apparel Group, Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
OSK / Oshkosh Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
T / AT&T Inc.
EFX / Equifax Inc.
MS / Morgan Stanley
UNF / UniFirst Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
GEN / Gen Digital Inc.
MTG / MGIC Investment Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
COP / ConocoPhillips