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.

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)
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
PHM / PulteGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
EME / EMCOR Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
URI / United Rentals, Inc.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
ZTS / Zoetis Inc.
FTV / Fortive Corporation
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
NSP / Insperity, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
SRE / Sempra
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
AXP / American Express Company
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
CI / The Cigna Group
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.
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.
CNXC / Concentrix Corporation
DXCM / DexCom, Inc.
USB / U.S. Bancorp
MMM / 3M Company
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
NCR / NCR Corp.
TKR / The Timken Company
VRTX / Vertex Pharmaceuticals Incorporated
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.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
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.
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.
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.
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
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.
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
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
AMP / Ameriprise Financial, 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.
CSX / CSX Corporation
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
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.