Market Value475,757,000
Total Holdings284
File Date2021-07-21
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)
WM / Waste Management, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
MMM / 3M Company
HSY / The Hershey Company
GE / General Electric Company
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMC / Vulcan Materials Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
ABMD / Abiomed Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
HRC / Hill-Rom Holdings Inc
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CCAP / Crescent Capital BDC, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GLW / Corning Incorporated
CI / The Cigna Group
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNV / Synovus Financial Corp.
AON / Aon plc
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
OXM / Oxford Industries, Inc.
NIE / Virtus Equity & Convertible Income Fund
BA / The Boeing Company
VFC / V.F. Corporation
FSP / Franklin Street Properties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNBR / NN, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CXE / MFS High Income Municipal Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RTX / RTX Corporation
GM / General Motors Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
WELL / Welltower Inc.
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHI / Federated Hermes, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
BTZ / BlackRock Credit Allocation Income Trust
NFLX / Netflix, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
PRK / Park National Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BAX / Baxter International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
FSS / Federal Signal Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
FDX / FedEx Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp