Market Value2,069,787,000
Total Holdings374
File Date2021-02-24
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)
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
COKE / Coca-Cola Consolidated, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
STBA / S&T Bancorp, Inc.
XLNX / Xilinx, Inc.
F / Ford Motor Company
X / United States Steel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
USAP / Universal Stainless & Alloy Products, Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMCF / Emclaire Financial Corp.
NG / NovaGold Resources Inc.
US7153471005 / Perspecta Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTB / M&T Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MATW / Matthews International Corporation
RMBS / Rambus Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
RIG / Transocean Ltd.
IDCC / InterDigital, Inc.
HLI / Houlihan Lokey, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SWX / Southwest Gas Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRI / Stoneridge, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MXL / MaxLinear, Inc.
CTRE / CareTrust REIT, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDK / CDK Global Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
RYN / Rayonier Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XETWX / Eaton Vance Tax-Managed Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
CNXC / Concentrix Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUP / Superior Industries International, Inc.
PHK / PIMCO High Income Fund
CNS / Cohen & Steers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNIT / Uniti Group Inc.
ON / ON Semiconductor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSO / Watsco, Inc.
XBHKX / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEV / Nuveen Enhanced Municipal Value Fund
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
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSP / Insperity, Inc.
CMBS / iShares Trust - iShares CMBS ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BC / Brunswick Corporation
RCS / PIMCO Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WSBC / WesBanco, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
UBSI / United Bankshares, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PW / Power REIT
CC / The Chemours Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
XNBBX / Nuveen Build America Bond Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VGM / Invesco Trust for Investment Grade Municipals
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
GLU / The Gabelli Global Utility & Income Trust
PSX / Phillips 66
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWTR / Twitter Inc
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKLA / Nikola Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUAN / Nuance Communications Inc
QLD / ProShares Trust - ProShares Ultra QQQ
AAL / American Airlines Group Inc.
CB / Chubb Limited
MDP / Meredith Holdings Corp
M / Macy's, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
30064K105 / Exacttarget, Inc.
NVDA / NVIDIA Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
LUV / Southwest Airlines Co.
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DAL / Delta Air Lines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
GIM / Templeton Global Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BDX / Becton, Dickinson and Company
VOXX / VOXX International Corporation
FRC / First Republic Bank
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUN / Huntsman Corporation
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
SSYS / Stratasys Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
PLUG / Plug Power Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
DDD / 3D Systems Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
FCF / First Commonwealth Financial Corporation
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
LUMN / Lumen Technologies, Inc.
/ ViacomCBS Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DUK / Duke Energy Corporation
DTE / DTE Energy Company
CVS / CVS Health Corporation
CLX / The Clorox Company
GPC / Genuine Parts Company
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
DG / Dollar General Corporation
SPCE / Virgin Galactic Holdings, Inc.
ES / Eversource Energy
AOS / A. O. Smith Corporation
US9021041085 / II-VI, Inc.
URBN / Urban Outfitters, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
CRVS / Corvus Pharmaceuticals, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIEN / Ciena Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
L / Loews Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIE / Erie Indemnity Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GNMA / iShares Trust - iShares GNMA Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
WLK / Westlake Corporation
KKR / KKR & Co. Inc.
HSY / The Hershey Company
WEN / The Wendy's Company
BX / Blackstone Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.