Market Value710,557,000
Total Holdings239
File Date2021-11-09
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)
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
FTV / Fortive Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
DDOG / Datadog, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
SIVB / SVB Financial Group
OSK / Oshkosh Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTN / Vail Resorts, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
PARA / Paramount Global
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TT / Trane Technologies plc
INTC / Intel Corporation
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBIX / Neurocrine Biosciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
WY / Weyerhaeuser Company
DTE / DTE Energy Company
EXC / Exelon Corporation
AA / Alcoa Corporation
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
HEIA / Heico Corp. - Class A
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
PB / Prosperity Bancshares, Inc.
MGM / MGM Resorts International
BANF / BancFirst Corporation
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
OGS / ONE Gas, Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MU / Micron Technology, Inc.
SJT / San Juan Basin Royalty Trust
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
BOKF / BOK Financial Corporation
GPN / Global Payments Inc.
PSX / Phillips 66