Market Value990,188,000
Total Holdings311
File Date2021-04-12
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)
DVY / iShares Trust - iShares Select Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATEC / Alphatec Holdings, Inc.
0L8A / The Southern Company
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
HZNP / Horizon Therapeutics Plc
AVTR / Avantor, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
78463X392 / SPDR EURO STOXX Small Cap ETF
PKG / Packaging Corporation of America
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
SWN / Southwestern Energy Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RIOT / Riot Platforms, Inc.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XXII / 22nd Century Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MOGA / Moog, Inc. - Class A
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
SYY / Sysco Corporation
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
ERIE / Erie Indemnity Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc. - Corporate Bond/Note
LIN / Linde plc
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
V / Visa Inc. Put
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
TT / Trane Technologies plc
CLX / The Clorox Company
ALL / The Allstate Corporation
STE / STERIS plc
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLBC / Plumas Bancorp
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCJ / Cameco Corporation
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FISI / Financial Institutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
SYK / Stryker Corporation
TGT / Target Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TAYD / Taylor Devices, Inc.
COP / ConocoPhillips
AVY / Avery Dennison Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SU / Suncor Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ_KZ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOV / Dover Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
LSI / Life Storage Inc - Registered Shares
AMPE / Ampio Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund