Market Value496,220,000
Total Holdings242
File Date2021-05-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
XPO / XPO, Inc.
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
RLGY / Realogy Holdings Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
TILE / Interface, Inc.
STRM / Streamline Health Solutions, Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
AMRS / Amyris Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WRK / WestRock Company
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
TPL / Texas Pacific Land Corporation
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
UBSI / United Bankshares, Inc.
CLX / The Clorox Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QID / ProShares Trust - ProShares UltraShort QQQ
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGNC / AGNC Investment Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
GSBD / Goldman Sachs BDC, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SON / Sonoco Products Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
GBDC / Golub Capital BDC, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSB / SouthState Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
WDC / Western Digital Corporation
ESRT / Empire State Realty Trust, Inc.
CMCSA / Comcast Corporation
SH / ProShares Trust - ProShares Short S&P500
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company