Market Value182,833,000
Total Holdings373
File Date2021-02-04
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDLZ / Mondelez International, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
KEY / KeyCorp
EIX / Edison International
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
CGNX / Cognex Corporation
BAM / Brookfield Asset Management Ltd.
JAX / J. Alexanders Holdings Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HRC / Hill-Rom Holdings Inc
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CNP / CenterPoint Energy, Inc.
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PKI / Revvity Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
APO / Apollo Global Management, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIRI / Sirius XM Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KL / Kirkland Lake Gold Ltd
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
MCO / Moody's Corporation
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWRE / Guidewire Software, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
KNSL / Kinsale Capital Group, Inc.
AZO / AutoZone, Inc.
RGR / Sturm, Ruger & Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
TWOU / 2U, Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQV / IQVIA Holdings Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
PBCT / People`s United Financial Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVZ / Invesco Ltd.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
YUM / Yum! Brands, Inc.
RDNT / RadNet, Inc.
MU / Micron Technology, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VLO / Valero Energy Corporation
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQ / Invesco QQQ Trust, Series 1
AA / Alcoa Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
COUP / Coupa Software Inc
OXY / Occidental Petroleum Corporation
PNW / Pinnacle West Capital Corporation
FBHS / Fortune Brands Home & Security Inc
AVY / Avery Dennison Corporation
AXP / American Express Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MSCI / MSCI Inc.
BKI / Black Knight Inc - Class A
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TROW / T. Rowe Price Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
EQR / Equity Residential
SRE / Sempra
AORT / Artivion, Inc.
CDNS / Cadence Design Systems, Inc.
CNNE / Cannae Holdings, Inc.
OGE / OGE Energy Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TGT / Target Corporation
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPN / Global Payments Inc.
HEI.A / HEICO Corporation
VTRS / Viatris Inc.
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OKTA / Okta, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
F / Ford Motor Company
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IP / International Paper Company
KMB / Kimberly-Clark Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
BDX / Becton, Dickinson and Company
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation