Market Value2,809,801,000
Total Holdings376
File Date2021-05-06
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)
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
ADUS / Addus HomeCare Corporation
FISV / Fiserv, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ETR / Entergy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UFPI / UFP Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTG / B2Gold Corp.
BG / Bunge Global SA
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SHOP / Shopify Inc.
MET / MetLife, Inc.
NUS / Nu Skin Enterprises, Inc.
WSBC / WesBanco, Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OZK / Bank OZK
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
FLGT / Fulgent Genetics, Inc.
HAL / Halliburton Company
IYW / iShares Trust - iShares U.S. Technology ETF
SPSC / SPS Commerce, Inc.
AES / The AES Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ADM / Archer-Daniels-Midland Company
US62914B1008 / NIC Inc.
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (46090E107)
ABC / Amerisource Bergen Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRO / Marathon Oil Corporation
FIX / Comfort Systems USA, Inc.
WGO / Winnebago Industries, Inc.
TG / Tredegar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
BIOL / BIOLASE, Inc.
AIG / American International Group, Inc.
ABM / ABM Industries Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBWI / Bath & Body Works, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
PRDO / Perdoceo Education Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROCK / Gibraltar Industries, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMP / Tompkins Financial Corporation
HEXO / HEXO Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
CHDN / Churchill Downs Incorporated
HPQ / HP Inc.
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
BEN / Franklin Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
MTH / Meritage Homes Corporation
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
DG / Dollar General Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SWX / Southwest Gas Holdings, Inc.
ENR / Energizer Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
TGT / Target Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDT / Medtronic plc
WRK / WestRock Company
ADBE / Adobe Inc.
CLX / The Clorox Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPG / PPG Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TT / Trane Technologies plc
MCK / McKesson Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WU / The Western Union Company
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGIH / LGI Homes, Inc.
ZM / Zoom Communications Inc.
D / Dominion Energy, Inc.
CNMD / CONMED Corporation
NSIT / Insight Enterprises, Inc.
CF / CF Industries Holdings, Inc.
AAON / AAON, Inc.
MUN / VanEck Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGT / Allegiant Travel Company
KOR / Corvus Gold Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BKH / Black Hills Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LUV / Southwest Airlines Co.
PII / Polaris Inc.
PBCT / People`s United Financial Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYRG / MYR Group Inc.
DHR / Danaher Corporation
OMI / Owens & Minor, Inc.
TAP / Molson Coors Beverage Company
HSTM / HealthStream, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
SJI / South Jersey Industries Inc.
CMA / Comerica Incorporated
CORT / Corcept Therapeutics Incorporated
EDIT / Editas Medicine, Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMP / Standard Motor Products, Inc.
HEI / HEICO Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
MDU / MDU Resources Group, Inc.
GPS / The Gap, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NX / Quanex Building Products Corporation
META / Meta Platforms, Inc.
PLUS / ePlus inc.
CREX / Creative Realities, Inc.
PEG / Public Service Enterprise Group Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVZ / Invesco Ltd.
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPB / The Campbell's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FE / FirstEnergy Corp.
EXC / Exelon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
BF.A / Brown-Forman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
RGLD / Royal Gold, Inc.
F / Ford Motor Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADI / Analog Devices, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
OGE / OGE Energy Corp.
SNGX / Soligenix, Inc.
AAPL / Apple Inc.
AMM / Almaden Minerals Ltd.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
RBCAA / Republic Bancorp, Inc.
PLD / Prologis, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
GABC / German American Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
MED / Medifast, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
ABC / Amerisource Bergen Corp.
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NRG / NRG Energy, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HOG / Harley-Davidson, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Call