Market Value807,992,000
Total Holdings321
File Date2021-08-10
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
SON / Sonoco Products Company
HZNP / Horizon Therapeutics Plc
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
CLX / The Clorox Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TRP / TC Energy Corporation
AXP / American Express Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APH / Amphenol Corporation
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
CAC / Camden National Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
NEM / Newmont Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
COP / ConocoPhillips
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
BKNG / Booking Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CC / The Chemours Company
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AON / Aon plc
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
WASH / Washington Trust Bancorp, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TKR / The Timken Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
PFE_KZ / Pfizer Inc.
MIDD / The Middleby Corporation
APD / Air Products and Chemicals, Inc.
ITT / ITT Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
SQ / Block, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CE / Celanese Corporation
WU / The Western Union Company
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCOI / Cogent Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
ARW / Arrow Electronics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
KSU / Kansas City Southern
OLED / Universal Display Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
UGI / UGI Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALV / Autoliv, Inc.
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HIG / The Hartford Insurance Group, Inc.
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
CYAN / Cyanotech Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TEAM / Atlassian Corporation
VFC / V.F. Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
ALNY / Alnylam Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
KLAC / KLA Corporation
AMCR / Amcor plc
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
RVT / Royce Small-Cap Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HQH / Abrdn Healthcare Investors
CFG / Citizens Financial Group, Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HONE / HarborOne Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.