Market Value1,257,546,000
Total Holdings223
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
VLY / Valley National Bancorp
UIHC / American Coastal Insurance Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
HWC / Hancock Whitney Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEI.A / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABC / Amerisource Bergen Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBSI / United Bankshares, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
V / Visa Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
IRDM / Iridium Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
NAD / Nuveen Quality Municipal Income Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
/ Vanguard Russell 1000 Value
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
OGN / Organon & Co.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
MFC / HEXAOM
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
PEI / Pennsylvania Real Estate Investment Trust
SCL / Stepan Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MDT / Medtronic plc
SQ / Block, Inc.