Market Value921,687,000
Total Holdings301
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
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Shares
Current
Shares
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Current Value
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SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
AXP / American Express Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AON / Aon plc
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AKAM / Akamai Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RIOT / Riot Platforms, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VTRS / Viatris Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
SWN / Southwestern Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PKG / Packaging Corporation of America
MMM / 3M Company
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QRVO / Qorvo, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLBC / Plumas Bancorp
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
NFG / National Fuel Gas Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TMUS / T-Mobile US, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
XWEL / XWELL, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ES / Eversource Energy
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MOGA / Moog, Inc. - Class A
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
V / Visa Inc.
V / Visa Inc. Put
INTC / Intel Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
0L8A / The Southern Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
STE / STERIS plc
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
ATEC / Alphatec Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FISI / Financial Institutions, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PG / The Procter & Gamble Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ERIE / Erie Indemnity Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JNJ_KZ / Johnson & Johnson
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAYD / Taylor Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ECL / Ecolab Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF