Market Value1,035,257,000
Total Holdings267
File Date2021-07-26
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)
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ADC / Agree Realty Corporation
MMM / 3M Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
DE / Deere & Company
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
RGT / Royce Global Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
PFC / Premier Financial Corp.
APTS / Preferred Apartment Communities Inc - Class A
HMN / Horace Mann Educators Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
IRT / Independence Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAIN / Gladstone Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GHC / Graham Holdings Company
MPLX / MPLX LP - Limited Partnership
UNM / Unum Group
IOO / iShares Trust - iShares Global 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIO / City Office REIT, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UAA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
AON / Aon plc
UDR / UDR, Inc.
BHK / BlackRock Core Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OMI / Owens & Minor, Inc.
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
ACN / Accenture plc
BAX / Baxter International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TREX / Trex Company, Inc.
OLP / One Liberty Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
ACA / Arcosa, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AUB / Atlantic Union Bankshares Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
NEM / Newmont Corporation
WRK / WestRock Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
FTV / Fortive Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMT / American Tower Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
BK / The Bank of New York Mellon Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INSI / Insight Select Income Fund
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
KLAC / KLA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDT / Medtronic plc
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
BRX / Brixmor Property Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
BBN / BlackRock Taxable Municipal Bond Trust
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
HQH / Abrdn Healthcare Investors
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
TRN / Trinity Industries, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.