Market Value1,050,861,000
Total Holdings310
File Date2021-10-14
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Trust
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
PSA / Public Storage
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SO / The Southern Company
GLW / Corning Incorporated
SLB / Schlumberger Limited
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc. Put
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HZNP / Horizon Therapeutics Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
RDS.B / Shell Plc - ADR
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
MFNC / Mackinac Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLNX / Xilinx, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLBC / Plumas Bancorp
PH / Parker-Hannifin Corporation
ACN / Accenture plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAYD / Taylor Devices, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
CDW / CDW Corporation
NIC / Nicolet Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
XXII / 22nd Century Group, Inc.
GM / General Motors Company
CI / The Cigna Group
TT / Trane Technologies plc
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
AMGN / Amgen Inc.
FISI / Financial Institutions, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ECL / Ecolab Inc.
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STE / STERIS plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
MOGA / Moog, Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROG / Rogers Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LSI / Life Storage Inc - Registered Shares
TTOO / T2 Biosystems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
ATEC / Alphatec Holdings, Inc.
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NWBI / Northwest Bancshares, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NFG / National Fuel Gas Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund