Market Value687,016,000
Total Holdings397
File Date2021-10-06
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)
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
CAG / Conagra Brands, Inc.
TTC / The Toro Company
PGR / The Progressive Corporation
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DOX / Amdocs Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
TXRH / Texas Roadhouse, Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EPR / EPR Properties
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASH / Ashland Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MORN / Morningstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
AMCR / Amcor plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
SRE / Sempra
G / Genpact Limited
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTBI / Community Trust Bancorp, Inc.
NDAQ / Nasdaq, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFA / Brown-Forman Corp. - Class A
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CACI / CACI International Inc
DHI / D.R. Horton, Inc.
POST / Post Holdings, Inc.
MMS / Maximus, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
POOL / Pool Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
MTZ / MasTec, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
Alger Cap Appreciation Inst. / Mutual Funds (015570757)
US09253A7634 / BLRK-NY MU O-INS
Blackrock Dynamic High Inc Inst / Mutual Funds (09257E795)
Blackstone Real Estate Inc Tr. / Equities (09259K302)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
Eaton Vance Mun Opptys Cl I / Mutual Funds (27826Y555)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
Investment Company of America C / Mutual Funds (461308827)
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US0153511094 / Alexion Pharmaceuticals, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
DCDC / Digital Creative Development Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NI.PRB / NiSource Inc. - Preferred Stock
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
CCMP / CMC Materials Inc
TFC.PRI / Truist Financial Corporation - Preferred Stock
SBR / Sabine Royalty Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
STZ.B / Constellation Brands Inc - Class B
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
INFN / Infinera Corporation
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CSBB / CSB Bancorp, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
A / Agilent Technologies, Inc.
RPM / RPM International Inc.
STWD / Starwood Property Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
XLNX / Xilinx, Inc.
FRC / First Republic Bank
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WMT / Walmart Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BALL / Ball Corporation
ETN / Eaton Corporation plc
FWRD / Forward Air Corporation
BURL / Burlington Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TWTR / Twitter Inc
MET / MetLife, Inc.
STE / STERIS plc
NUE / Nucor Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
ESE / ESCO Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
JLL / Jones Lang LaSalle Incorporated
ZTS / Zoetis Inc.
ICUI / ICU Medical, Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROCK / Gibraltar Industries, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COO / The Cooper Companies, Inc.
CI / The Cigna Group
DOV / Dover Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
CB / Chubb Limited
K / Kellanova
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
ZBRA / Zebra Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DE / Deere & Company
ABT / Abbott Laboratories
DG / Dollar General Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RMD / ResMed Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
NNN / NNN REIT, Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
AME / AMETEK, Inc.