Market Value2,069,787,000
Total Holdings374
File Date2021-02-23
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)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CDK / CDK Global Inc
CC / The Chemours Company
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
IDCC / InterDigital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
MU / Micron Technology, Inc.
XNBBX / Nuveen Build America Bond Fund
RAD / Rite Aid Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RIG / Transocean Ltd.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
US92220P1057 / Varian Medical Systems, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
PHK / PIMCO High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFGP / Micro Focus International Plc - ADR
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
/ ViacomCBS Inc
VFC / V.F. Corporation
PCAR / PACCAR Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PLUG / Plug Power Inc.
MDT / Medtronic plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
WSBC / WesBanco, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGNX / Cognex Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
US7153471005 / Perspecta Inc
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNXC / Concentrix Corporation
AMP / Ameriprise Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MATW / Matthews International Corporation
RMBS / Rambus Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
HLI / Houlihan Lokey, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUAN / Nuance Communications Inc
SRI / Stoneridge, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
RYN / Rayonier Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
MRO / Marathon Oil Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFG / National Fuel Gas Company
XETWX / Eaton Vance Tax-Managed Global
CRVS / Corvus Pharmaceuticals, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOS / A. O. Smith Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUP / Superior Industries International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
MDP / Meredith Holdings Corp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYF / Synchrony Financial
TSLA / Tesla, Inc.
M / Macy's, Inc.
UNIT / Uniti Group Inc.
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USAP / Universal Stainless & Alloy Products, Inc.
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
DDD / 3D Systems Corporation
EMCF / Emclaire Financial Corp.
XBHKX / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
DOW / Dow Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
SWKS / Skyworks Solutions, Inc.
XGBAX / Guggenheim Build America Bonds
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TPVZ / TriplePoint Venture Growth BDC Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US9021041085 / II-VI, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
STBA / S&T Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSP / Insperity, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
BCE / BCE Inc.
CTVA / Corteva, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
WDC / Western Digital Corporation
DXC / DXC Technology Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BC / Brunswick Corporation
RCS / PIMCO Strategic Income Fund, Inc.
TGT / Target Corporation
GIM / Templeton Global Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
UBSI / United Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
NG / NovaGold Resources Inc.
PW / Power REIT
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
LW / Lamb Weston Holdings, Inc.
PPT / Putnam Premier Income Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCF / First Commonwealth Financial Corporation
NKLA / Nikola Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ERIE / Erie Indemnity Company
HD / The Home Depot, Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
NKTR / Nektar Therapeutics
CNS / Cohen & Steers, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLU / The Gabelli Global Utility & Income Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SSYS / Stratasys Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
WLK / Westlake Corporation
GLPI / Gaming and Leisure Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
XCIIX / BlackRock Enhanced Capital and
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
L / Loews Corporation
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
GNMA / iShares Trust - iShares GNMA Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company