Market Value300,637,000
Total Holdings207
File Date2021-08-11
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
TJX / The TJX Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GD / General Dynamics Corporation
PBCT / People`s United Financial Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EFX / Equifax Inc.
GLD / SPDR Gold Trust
RDS.B / Shell Plc - ADR
GM / General Motors Company
CSX / CSX Corporation
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IOO / iShares Trust - iShares Global 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGNA / TEGNA Inc.
INDA / iShares Trust - iShares MSCI India ETF
DLR / Digital Realty Trust, Inc.
MCY / Mercury General Corporation
LNG / Cheniere Energy, Inc.
AGR / Avangrid, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CMI / Cummins Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
BA / The Boeing Company
PSX / Phillips 66
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MFC / Manulife Financial Corporation
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
/ ViacomCBS Inc
HE / Hawaiian Electric Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
BPR / Brookfield Property REIT Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUM / Humana Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ELV / Elevance Health, Inc.
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
TRP / TC Energy Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SO / The Southern Company