Market Value2,230,386,000
Total Holdings137
File Date2021-04-16
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WSBC / WesBanco, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDX / FedEx Corporation
SYF / Synchrony Financial
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SO / The Southern Company
TGT / Target Corporation
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WHR / Whirlpool Corporation
COKE / Coca-Cola Consolidated, Inc.
AXP / American Express Company
NG / NovaGold Resources Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
ALC / Alcon Inc.
DXC / DXC Technology Company
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
AAPL / Apple Inc.
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKLA / Nikola Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
QLD / ProShares Trust - ProShares Ultra QQQ
ABNB / Airbnb, Inc.
M / Macy's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SSYS / Stratasys Ltd.
MU / Micron Technology, Inc.
MDT / Medtronic plc
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
IDCC / InterDigital, Inc.
ON / ON Semiconductor Corporation
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BC / Brunswick Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LUV / Southwest Airlines Co.
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MXL / MaxLinear, Inc.
CTRE / CareTrust REIT, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
NAD / Nuveen Quality Municipal Income Fund
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CTVA / Corteva, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDK / CDK Global Inc
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)
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
AOS / A. O. Smith Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
GPC / Genuine Parts Company
SUP / Superior Industries International, Inc.
GLU / The Gabelli Global Utility & Income Trust
MBB / iShares Trust - iShares MBS ETF
CNS / Cohen & Steers, Inc.
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEV / Nuveen Enhanced Municipal Value Fund
STLD / Steel Dynamics, Inc.
XGBAX / Guggenheim Build America Bonds
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
PSX / Phillips 66
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
XBHKX / BlackRock Core Bond Trust
FIS / Fidelity National Information Services, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
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
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
RMBS / Rambus Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRI / Stoneridge, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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
BCE / BCE Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RCS / PIMCO Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US7153471005 / Perspecta Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
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.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PW / Power REIT
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
XNBBX / Nuveen Build America Bond Fund
NKTR / Nektar Therapeutics
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PPT / Putnam Premier Income Trust
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
GGG / Graco Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
30064K105 / Exacttarget, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CGNX / Cognex Corporation
HBI / Hanesbrands Inc.
SYK / Stryker Corporation
EMCF / Emclaire Financial Corp.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GIM / Templeton Global Income Fund
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
RAD / Rite Aid Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
MDP / Meredith Holdings Corp
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
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ ViacomCBS Inc
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PLUG / Plug Power Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
FRC / First Republic Bank
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
PENN / PENN Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDD / 3D Systems Corporation
STBA / S&T Bancorp, Inc.
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
CRVS / Corvus Pharmaceuticals, Inc.
CB / Chubb Limited
PHK / PIMCO High Income Fund
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
CLX / The Clorox Company
CVS / CVS Health Corporation
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
US9021041085 / II-VI, Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
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
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
AI / C3.ai, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
CIEN / Ciena Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
ERIE / Erie Indemnity Company
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WLK / Westlake Corporation
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEN / The Wendy's Company
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
INTU / Intuit Inc.