Market Value2,237,209,000
Total Holdings425
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMP / Standard Motor Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
FNBT / FineMark Holdings, Inc.
CECE / Ceco Environmental Corp.
OPEN / Opendoor Technologies Inc.
AMAT / Applied Materials, Inc.
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
URI / United Rentals, Inc.
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVTI / Eventure Interactive Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
INFU / InfuSystem Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLNX / Xilinx, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TAQ /
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
AFTM / AfterMaster, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
COR / Cencora, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENTG / Entegris, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
EBC / Eastern Bankshares, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
FNLC / The First Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
BDX / Becton, Dickinson and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
NEO / NeoGenomics, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
TMMI / TMM, Inc.
/ Cantel Medical Corp.
ALTEGRIS MILLENNIUM FUND LTD / (02090A930)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02090C910)
ALTEGRIS MILLENNIUM LP / (02152A935)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02154A909)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12617A909)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623B909)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623C907)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623D905)
CWA FGI SPECIAL OPPORTUNITIES FUND, / (12666A909)
CWA FGI SPECIAL OPPORTUNITIES FUND, / (12666A917)
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
MOUNTAINEER MANAGEMENT, LLC / (62016A901)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
NATOR 7, LLC JIFFY LUBE 130 SO. / (62872A961)
NATOR 8, LLC JIFFY LUBE 5475 CAMINO / (62872A979)
NORTH ROCK FUND, LP / (66202A922)
NORTH ROCK FUND, LP / (66202A930)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
TIDE ROCK HOLDINGS POD 4, LP / (88635A907)
TIDE ROCK HOLDINGS POD 4. LP / (88635A915)
HARTUNG INVESTMENTS LLC / (41600A907)
GRACEWOOD COURT LLC CLASS B / (38388A901)
HARRISON PAUL LLC WARRANTY / (41485A907)
LIGHTHOUSE INVESTMENT PARTNERS LP / (53195A903)
TITAN PARTNERS LP / (53271A900)
OAKTREE US SENIOR LOANS LP / (53271A934)
TITAN PARTNERS LP / (53271A942)
TITAN PARTNERS LP / (53271A959)
OAKTREE US SENIOR LOANS LP / (53271A967)
MEDCOM USA INC COM NEW / (584062202)
PENCO ASSN LTD PARTNERSHIP / (70669A904)
VTRS / Viatris Inc.
NTRS / Northern Trust Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
/ Cantel Medical Corp.
AIMC / Altra Industrial Motion Corp
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
UWMC / UWM Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
WTRH / Waitr Holdings Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
904784709 / Unilever N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
/ Fortress Value Acquisition Corp.
OXBR / Oxbridge Re Holdings Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSP / Datto Holding Corp
MP / MP Materials Corp.
ALGN / Align Technology, Inc.
DKNG / DraftKings Inc.
MTD / Mettler-Toledo International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ Benefytt Technologies Inc
AMZN / Amazon.com, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
NVR / NVR, Inc.
EBF / Ennis, Inc.
HRL / Hormel Foods Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KSU / Kansas City Southern
RUC / RIM SEMICONDUCTOR CO COM
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDMN / Medinah Minerals, Inc.
CNC / Centene Corporation
WPM / Wheaton Precious Metals Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IVDA / Iveda Solutions, Inc.
RUN / Sunrun Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
MGA / Magna International Inc.
CTXS / Citrix Systems, Inc.
VPOR / Vapor Group, Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
TWTR / Twitter Inc
TFC / Truist Financial Corporation
AQN / Algonquin Power & Utilities Corp.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
CNRR / CN Resources Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DOW / Dow Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
SASR / Sandy Spring Bancorp, Inc.
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KALA / KALA BIO, Inc.
CGNX / Cognex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
CHS / Chico's FAS, Inc.
SFRX / Seafarer Exploration Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOV / Hovnanian Enterprises, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
ROP / Roper Technologies, Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
HSY / The Hershey Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
92532R203 / Vertical Computer Systems, Inc.
WAL / Western Alliance Bancorporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
GPN / Global Payments Inc.
MODG / Topgolf Callaway Brands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCR / Amcor plc
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PPBI / Pacific Premier Bancorp, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
LCNB / LCNB Corp.
STZ / Constellation Brands, Inc.
ATMP / iPath Select MLP ETN
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
KMX / CarMax, Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
HCMC / Healthier Choices Management Corp.
HROW / Harrow, Inc.
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
MDT / Medtronic plc