Market Value578,896,000
Total Holdings274
File Date2021-01-12
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)
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLNX / Xilinx, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMU / Western Asset Managed Municipals Fund Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
MA / Mastercard Incorporated
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
MAS / Masco Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XBHKX / BlackRock Core Bond Trust
US32010E1001 / First Eagle Senior Loan Fund
XJHSX / John Hancock Income Securities
MDU / MDU Resources Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NEV / Nuveen Enhanced Municipal Value Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
HPI / John Hancock Preferred Income Fund
PZZA / Papa John's International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTRS / Viatris Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
LOB / Live Oak Bancshares, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
HCSG / Healthcare Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
MARK / Remark Holdings, Inc.
RDUS / Radius Recycling, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSCO / Tractor Supply Company
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSX / Phillips 66
DSU / BlackRock Debt Strategies Fund, Inc.
NVAX / Novavax, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BOE / BlackRock Enhanced Global Dividend Trust
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
WKHS / Workhorse Group Inc.
AMZN / Amazon.com, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
HSY / The Hershey Company
GE / General Electric Company
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZM / Zoom Communications Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
ARCC / Ares Capital Corporation
CDW / CDW Corporation
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
XWEL / XWELL, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GOOG / Alphabet Inc.
DISCA / Discovery Inc - Class A
VRNT / Verint Systems Inc.
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
MTDR / Matador Resources Company
KLIC / Kulicke and Soffa Industries, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
INTC / Intel Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
CTBI / Community Trust Bancorp, Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPRI / Capri Holdings Limited
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCI / Rogers Communications Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
WOR / Worthington Enterprises, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
ETRN / Equitrans Midstream Corporation
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
ICUI / ICU Medical, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
FAST / Fastenal Company
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
EBS / Emergent BioSolutions Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.