Market Value2,573,967,000
Total Holdings356
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADUS / Addus HomeCare Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
HSTM / HealthStream, Inc.
UFPI / UFP Industries, Inc.
ABC / Amerisource Bergen Corp.
POWL / Powell Industries, Inc.
BLD / TopBuild Corp.
OSIS / OSI Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KSS / Kohl's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BG / Bunge Global SA
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OZK / Bank OZK
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLGT / Fulgent Genetics, Inc.
AES / The AES Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
WDC / Western Digital Corporation
AAON / AAON, Inc.
ROCK / Gibraltar Industries, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
FELE / Franklin Electric Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
OMCL / Omnicell, Inc.
TG / Tredegar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABM / ABM Industries Incorporated
BIOL / BIOLASE, Inc.
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
CORT / Corcept Therapeutics Incorporated
KOR / Corvus Gold Inc
BBWI / Bath & Body Works, Inc.
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
PRDO / Perdoceo Education Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
GM / General Motors Company
BAC / Bank of America Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
CHDN / Churchill Downs Incorporated
JNJ / Johnson & Johnson
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CAH / Cardinal Health, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
K / Kellanova
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HON / Honeywell International Inc.
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
MTH / Meritage Homes Corporation
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PM / Philip Morris International Inc.
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
NUS / Nu Skin Enterprises, Inc.
DHR / Danaher Corporation
MED / Medifast, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
WSBC / WesBanco, Inc.
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMM / Almaden Minerals Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FITB / Fifth Third Bancorp
WRK / WestRock Company
ADBE / Adobe Inc.
CLX / The Clorox Company
KR / The Kroger Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GABC / German American Bancorp, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
TT / Trane Technologies plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MUN / VanEck Muni ETF
ALGT / Allegiant Travel Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYRG / MYR Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
MCK / McKesson Corporation
PLUS / ePlus inc.
RGLD / Royal Gold, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPL / PPL Corporation
SPSC / SPS Commerce, Inc.
EDIT / Editas Medicine, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
EIX / Edison International
HEI / HEICO Corporation
CLBK / Columbia Financial, Inc.
TAP / Molson Coors Beverage Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMP / Tompkins Financial Corporation
BK / The Bank of New York Mellon Corporation
LGIH / LGI Homes, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
GPS / The Gap, Inc.
TGT / Target Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EHC / Encompass Health Corporation
FISV / Fiserv, Inc.
BF.B / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CREX / Creative Realities, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPB / The Campbell's Company
CVS / CVS Health Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
ALL / The Allstate Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FE / FirstEnergy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BF.A / Brown-Forman Corporation
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
V / Visa Inc.
NFG / National Fuel Gas Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
UNM / Unum Group
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
RBCAA / Republic Bancorp, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DNP / DNP Select Income Fund Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BEN / Franklin Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNGX / Soligenix, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call