Market Value322,974,000
Total Holdings138
File Date2021-01-26
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)
TFC / Truist Financial Corporation
REYN / Reynolds Consumer Products Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
WRK / WestRock Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
NVR / NVR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
SON / Sonoco Products Company
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FWRD / Forward Air Corporation
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
BATRK / Atlanta Braves Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US7153471005 / Perspecta Inc
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSP / Insperity, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
RC / Ready Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AWR / American States Water Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPL / PPL Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JNPR / Juniper Networks, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
904784709 / Unilever N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
TFX / Teleflex Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
APD / Air Products and Chemicals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATR / AptarGroup, Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
EEFT / Euronet Worldwide, Inc.
VPG / Vishay Precision Group, Inc.
SUI / Sun Communities, Inc.
SSD / Simpson Manufacturing Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NVST / Envista Holdings Corporation
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IART / Integra LifeSciences Holdings Corporation
AXP / American Express Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
XRAY / DENTSPLY SIRONA Inc.
US2243991054 / Crane Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MMM / 3M Company
CLX / The Clorox Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
EGBN / Eagle Bancorp, Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
CRSP / CRISPR Therapeutics AG
CERN / Cerner Corp.
GRA / W.R. Grace & Co.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
GEL / Genesis Energy, L.P. - Limited Partnership
GLW / Corning Incorporated
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMN / AMN Healthcare Services, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAT / Caterpillar Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
INSG / Inseego Corp.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
AMZN / Amazon.com, Inc.
LANC / Lancaster Colony Corporation
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
HE / Hawaiian Electric Industries, Inc.
MGLN / Magellan Health Inc
GIS / General Mills, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
TRI / Thomson Reuters Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TY / Tri-Continental Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IMKTA / Ingles Markets, Incorporated
AVA / Avista Corporation
GGG / Graco Inc.
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
PLUG / Plug Power Inc.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TDOC / Teladoc Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMO / Bank of Montreal
LTRPA / Liberty TripAdvisor Holdings, Inc.
NUE / Nucor Corporation
CUBE / CubeSmart
FRT / Federal Realty Investment Trust
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
CGC / Canopy Growth Corporation
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
B / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
POR / Portland General Electric Company
EVRG / Evergy, Inc.
FAF / First American Financial Corporation
BWXT / BWX Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTB / M&T Bank Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRE / Sempra
CVS / CVS Health Corporation
CDW / CDW Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
PGR / The Progressive Corporation
XLNX / Xilinx, Inc.
PSTG / Pure Storage, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WABC / Westamerica Bancorporation
HQH / Abrdn Healthcare Investors
IDU / iShares Trust - iShares U.S. Utilities ETF
RCS / PIMCO Strategic Income Fund, Inc.
GPC / Genuine Parts Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ENR / Energizer Holdings, Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBX / The Greenbrier Companies, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
MET / MetLife, Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
UA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
ASIX / AdvanSix Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
MMS / Maximus, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ASTE / Astec Industries, Inc.
STLD / Steel Dynamics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
BATRA / Atlanta Braves Holdings, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
FLT / Corpay, Inc.
WKC / World Kinect Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EME / EMCOR Group, Inc.
DPZ / Domino's Pizza, Inc.
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FICO / Fair Isaac Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DMRC / Digimarc Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SNPS / Synopsys, Inc.
SPOT / Spotify Technology S.A.
FHI / Federated Hermes, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
CMC / Commercial Metals Company
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSN / Tyson Foods, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
EFX / Equifax Inc.
FWONA / Formula One Group
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
AEE / Ameren Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
DG / Dollar General Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
QRTEA / Qurate Retail Inc - Series A
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
REZI / Resideo Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF