Market Value174,190,000
Total Holdings461
File Date2021-01-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
FDX / FedEx Corporation
WHR / Whirlpool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
ASMLF / ASML Holding N.V.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
BCE / BCE Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
CHE / Chemed Corporation
BCPC / Balchem Corporation
PH / Parker-Hannifin Corporation
CLH / Clean Harbors, Inc.
CAKE / The Cheesecake Factory Incorporated
ROAD / Construction Partners, Inc.
US21871D1037 / Corelogic Inc
ACAD / ACADIA Pharmaceuticals Inc.
ASX / ASE Technology Holding Co Ltd
AIN / Albany International Corp.
AGNC / AGNC Investment Corp.
AKAM / Akamai Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
ARW / Arrow Electronics, Inc.
BRKS / Brooks Automation, Inc.
BOH / Bank of Hawaii Corporation
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FFIN / First Financial Bankshares, Inc.
FRC / First Republic Bank
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
ICHGF / InterContinental Hotels Group PLC
HII / Huntington Ingalls Industries, Inc.
HXL / Hexcel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAS / Hasbro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTCH / Match Group, Inc.
LSTR / Landstar System, Inc.
MGP / MGM Growth Properties LLC - Class A
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
FIZZ / National Beverage Corp.
OSK / Oshkosh Corporation
NVR / NVR, Inc.
PACW / Pacwest Bancorp
OLN / Olin Corporation
NI / NiSource Inc.
US7018771029 / Parsley Energy, Inc.
PHM / PulteGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
SBNY / Signature Bank
ROLL / RBC Bearings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
SUI / Sun Communities, Inc.
STL / Sterling Bancorp.
SR / Spire Inc.
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
/ Total S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
UNF / UniFirst Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVV / Valvoline Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMCR / Amcor plc
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
ACGL / Arch Capital Group Ltd.
TT / Trane Technologies plc
AER / AerCap Holdings N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZNP / Horizon Therapeutics Plc
TEL / TE Connectivity plc
JBT / JBT Marel Corporation
UBS / UBS Group AG
ENTG / Entegris, Inc.
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
ACC / American Campus Communities Inc.
CRI / Carter's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
INCY / Incyte Corporation
PRI / Primerica, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
FE / FirstEnergy Corp.
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
FTV / Fortive Corporation
SQ / Block, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TXT / Textron Inc.
GM / General Motors Company
EBAY / eBay Inc.
UNM / Unum Group
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
ORCL / Oracle Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
DFS / Discover Financial Services
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
T / AT&T Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
VST / Vistra Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMX / Terminix Global Holdings Inc
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEEV / Veeva Systems Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
NCR / NCR Corp.
AFL / Aflac Incorporated
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQV / IQVIA Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
BRSP / BrightSpire Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
VFC / V.F. Corporation
DAR / Darling Ingredients Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
SKLZ / Skillz Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
CAC / Camden National Corporation
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ABB / ABB Ltd. - ADR
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
MS / Morgan Stanley
W / Wayfair Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
NVST / Envista Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
AEE / Ameren Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
VAPO / Vapotherm, Inc.
PFSI / PennyMac Financial Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
GE / General Electric Company
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation