Market Value1,035,114,000
Total Holdings287
File Date2021-02-01
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)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BEN / Franklin Resources, Inc.
PCH / PotlatchDeltic Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
ETR / Entergy Corporation
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
CPT / Camden Property Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLHR / Herman Miller Inc.
WHR / Whirlpool Corporation
1DOV / Dover Corporation
/ Wyndham Destinations, Inc.
US7153471005 / Perspecta Inc
DG / Dollar General Corporation
HRC / Hill-Rom Holdings Inc
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTIS / Otis Worldwide Corporation
LEA / Lear Corporation
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
MCD / McDonald's Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CARR / Carrier Global Corporation
AXP / American Express Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
PFSI / PennyMac Financial Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CBT / Cabot Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCS / Steelcase Inc.
RS / Reliance, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EGP / EastGroup Properties, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
US00C4U1L353 / Mylan N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
OMF / OneMain Holdings, Inc.
BIG / Big Lots, Inc.
CONE / CyrusOne Inc
INTF / iShares Trust - iShares International Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US2243991054 / Crane Co.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US7587501039 / Regal-Beloit Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NKE / NIKE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MDU / MDU Resources Group, Inc.
MS / Morgan Stanley
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INTC / Intel Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ZD / Ziff Davis, Inc.
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
PARA / Paramount Global
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COR / Cencora, Inc.
THG / The Hanover Insurance Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFC / Manulife Financial Corporation
PLD / Prologis, Inc.
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
KRC / Kilroy Realty Corporation
CNXC / Concentrix Corporation
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
EXC / Exelon Corporation
HAS / Hasbro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
MBB / iShares Trust - iShares MBS ETF
OC / Owens Corning
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IP / International Paper Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
OUT / OUTFRONT Media Inc.
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CVS / CVS Health Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
VERSX / Vanguard Emerging Markets Stock Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAMR / Lamar Advertising Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CDW / CDW Corporation
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
MMMCL / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
PINC / Premier, Inc.
CMCSA / Comcast Corporation
EQH / Equitable Holdings, Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
SFM / Sprouts Farmers Market, Inc.
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSH / Vishay Intertechnology, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
BPOP / Popular, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNM / Unum Group
MA / Mastercard Incorporated
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
FAF / First American Financial Corporation
NXST / Nexstar Media Group, Inc.
TGNA / TEGNA Inc.
CNI N / Canadian National Railway Company
KR / The Kroger Co.
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
PGR / The Progressive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORI / Old Republic International Corporation
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
SNX / TD SYNNEX Corporation