Market Value2,231,692,000
Total Holdings339
File Date2021-02-10
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)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
MED / Medifast, Inc.
UNM / Unum Group
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TT / Trane Technologies plc
PBCT / People`s United Financial Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
GABC / German American Bancorp, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
K / Kellanova
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CREX / Creative Realities, Inc.
BG / Bunge Global SA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KEY / KeyCorp
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
BF.A / Brown-Forman Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WRK / WestRock Company
IP / International Paper Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBCAA / Republic Bancorp, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KOR / Corvus Gold Inc
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GPS / The Gap, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CI / The Cigna Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHR / Danaher Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXP / American Express Company
MDT / Medtronic plc
ETR / Entergy Corporation
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHDN / Churchill Downs Incorporated
MPC / Marathon Petroleum Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
WSBC / WesBanco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBUX / Starbucks Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WMT / Walmart Inc.
EDIT / Editas Medicine, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MYRG / MYR Group Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CL / Colgate-Palmolive Company
SYBT / Stock Yards Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRDO / Perdoceo Education Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
HSTM / HealthStream, Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
INTF / iShares Trust - iShares International Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HPQ / HP Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DOW / Dow Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PRFT / Perficient, Inc.
IOSP / Innospec Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
CNXN / PC Connection, Inc.
FISV / Fiserv, Inc.
NFLX / Netflix, Inc.
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AES / The AES Corporation
KR / The Kroger Co.
VNDA / Vanda Pharmaceuticals Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
SAIA / Saia, Inc.
DIS / The Walt Disney Company
POWL / Powell Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OMCL / Omnicell, Inc.
BLD / TopBuild Corp.
ANTM / Anthem Inc
SUPN / Supernus Pharmaceuticals, Inc.
CLBK / Columbia Financial, Inc.
AAU / Almaden Minerals Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
WM / Waste Management, Inc.
DOW / Dow Inc.
FSS / Federal Signal Corporation
HEXO / HEXO Corp
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
OSIS / OSI Systems, Inc.
BAC / Bank of America Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPY / SPDR S&P 500 ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ABC / Amerisource Bergen Corp.
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF