Market Value1,382,890,000
Total Holdings257
File Date2021-07-20
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)
USA / Liberty All-Star Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
RYDAF / Shell plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VTRS / Viatris Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGM / Invesco Trust for Investment Grade Municipals
TD / The Toronto-Dominion Bank
FSS / Federal Signal Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
OGN / Organon & Co.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IR / Ingersoll Rand Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSN / Tyson Foods, Inc.
STT / State Street Corporation
ANGN / Angion Biomedica Corp
J / Jacobs Solutions Inc.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDC / Western Digital Corporation
CMI / Cummins Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
BSY / Bentley Systems, Incorporated
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MWA / Mueller Water Products, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
HPQ / HP Inc.
KWR / Quaker Chemical Corporation
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
GM / General Motors Company
CLX / The Clorox Company
DG / Dollar General Corporation
CVS / CVS Health Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
WAT / Waters Corporation
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJI / South Jersey Industries Inc.
TWO / Two Harbors Investment Corp.
C / Citigroup Inc.
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
AEE / Ameren Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
BRKR / Bruker Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
UVSP / Univest Financial Corporation
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.