Market Value162,815,000
Total Holdings356
File Date2021-01-15
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)
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
AGR / Avangrid, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COF / Capital One Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
V / Visa Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
ETR / Entergy Corporation
ETN / Eaton Corporation plc
WDFC / WD-40 Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ENB / Enbridge Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDC / Western Digital Corporation
DHR / Danaher Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
FNB / F.N.B. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OXY / Occidental Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
CLOU / Global X Funds - Global X Cloud Computing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OC / Owens Corning
ES / Eversource Energy
CME / CME Group Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
WLL / Whiting Petroleum Corp (New)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTAS / Cintas Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
NVST / Envista Holdings Corporation
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTRS / Viatris Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARCC / Ares Capital Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KRON / Kronos Bio, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CDLX / Cardlytics, Inc.
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
CRAI / CRA International, Inc.
ADBE / Adobe Inc.
TXT / Textron Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ET / Energy Transfer LP - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
17K / Self Storage Group ASA
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
904784709 / Unilever N.V.
GOLD / Barrick Mining Corporation
MLPA / Global X Funds - Global X MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
AAPL / Apple Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SD / SandRidge Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBY / Best Buy Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
STT / State Street Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
GPRO / GoPro, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SPE / Special Opportunities Fund, Inc.
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AYTU / Aytu BioPharma, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
NCV / Virtus Convertible & Income Fund
ZTS / Zoetis Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AON / Aon plc
DIS / The Walt Disney Company
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
MMM / 3M Company
GD / General Dynamics Corporation