Market Value1,293,957,000
Total Holdings462
File Date2021-02-11
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)
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
BKI / Black Knight Inc - Class A
BXS / BancorpSouth Bank
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
PPL / PPL Corporation
ATR / AptarGroup, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
G / Genpact Limited
BAX / Baxter International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
DUK / Duke Energy Corporation
PVH / PVH Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
KNDI / Kandi Technologies Group, Inc.
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVT / nVent Electric plc
SITE / SiteOne Landscape Supply, Inc.
XPO / XPO, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFB / Brown-Forman Corp. - Class B
BCE / BCE Inc.
SBAC / SBA Communications Corporation
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APH / Amphenol Corporation
CHDN / Churchill Downs Incorporated
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
CME / CME Group Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
DOOR / Masonite International Corporation
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EW / Edwards Lifesciences Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
KR / The Kroger Co.
PNR / Pentair plc
AWI / Armstrong World Industries, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DXCM / DexCom, Inc.
LSTR / Landstar System, Inc.
CWT / California Water Service Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
FR / First Industrial Realty Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FBK / FB Financial Corporation
ALEX / Alexander & Baldwin, Inc.
WTM / White Mountains Insurance Group, Ltd.
NGVT / Ingevity Corporation
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
FIVN / Five9, Inc.
/ ViacomCBS Inc
APTV / Aptiv PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQQ / Invesco QQQ Trust, Series 1
GL / Globe Life Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
SLF / Sun Life Financial Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
CI / The Cigna Group
BA / The Boeing Company
BX / Blackstone Inc.
CAT / Caterpillar Inc.
STE / STERIS plc
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
MA / Mastercard Incorporated
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
NEU / NewMarket Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
NTR / Nutrien Ltd.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
SGI / Somnigroup International Inc.
ALC / Alcon Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
PLD / Prologis, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
CTT / CatchMark Timber Trust Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
STXB / Spirit of Texas Bancshares Inc
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Barrick Mining Corporation
XEL / Xcel Energy Inc.
UNF / UniFirst Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEO / NeoGenomics, Inc.
YUMC / Yum China Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
SFNC / Simmons First National Corporation
CHCT / Community Healthcare Trust Incorporated
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
HSY / The Hershey Company
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAG / Penske Automotive Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STEL / Stellar Bancorp, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUX / McEwen Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AIA / iShares Trust - iShares Asia 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBR / Sabine Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQI / Invesco Quality Municipal Income Trust
CM / Canadian Imperial Bank of Commerce
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RRBI / Red River Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNC / Centene Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CP / Canadian Pacific Kansas City Limited
LYFT / Lyft, Inc.
MC / Moelis & Company
MDT / Medtronic plc
TGT / Target Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
TRMK / Trustmark Corporation
MU / Micron Technology, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.