Market Value423,692,000
Total Holdings227
File Date2021-08-17
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)
HZNP / Horizon Therapeutics Plc
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DG / Dollar General Corporation
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
FLXS / Flexsteel Industries, Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
LYB / LyondellBasell Industries N.V.
MIDD / The Middleby Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTEX / Open Text Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
MS / Morgan Stanley
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
NOC / Northrop Grumman Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
CTVA / Corteva, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
US3623972185 / GABELLI EQUITY-RTS
UFCS / United Fire Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
EQH / Equitable Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BKR / Baker Hughes Company
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
FMC / FMC Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
HTLF / Heartland Financial USA, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BALL / Ball Corporation
AON / Aon plc
APTV / Aptiv PLC
CI / The Cigna Group
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFG / Citizens Financial Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
GGG / Graco Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAFD / WaFd, Inc
CHE / Chemed Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
K / Kellanova
FDX / FedEx Corporation
SYF / Synchrony Financial
PARA / Paramount Global
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
GAB / The Gabelli Equity Trust Inc.
LNT / Alliant Energy Corporation
DCI / Donaldson Company, Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp