Market Value593,706,000
Total Holdings367
File Date2021-01-05
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)
FI / Fiserv, Inc.
CNC / Centene Corporation
ACN / Accenture plc
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
BFA / Brown-Forman Corp. - Class A
ECPG / Encore Capital Group, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
PG / The Procter & Gamble Company
Alger Cap Appreciation Inst. / Equities (015570757)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
Blackstone Real Estate Inc Tr. / Equities (09259K302)
US09253A7634 / BLRK-NY MU O-INS
Eaton Vance Mun Opptys Cl I / Mutual Funds (27826Y555)
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCMP / CMC Materials Inc
TSCO / Tractor Supply Company
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
904784709 / Unilever N.V.
BMY / Bristol-Myers Squibb Company
HRC / Hill-Rom Holdings Inc
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
CACI / CACI International Inc
AXP / American Express Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
VZ / Verizon Communications Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
FAST / Fastenal Company
BAYZF / Bayer Aktiengesellschaft
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US92220P1057 / Varian Medical Systems, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
NI.PRB / NiSource Inc. - Preferred Stock
TFC.PRI / Truist Financial Corporation - Preferred Stock
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
DCDC / Digital Creative Development Corp.
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOX / Amdocs Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ASH / Ashland Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
ESLT / Elbit Systems Ltd.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
G / Genpact Limited
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STZ.B / Constellation Brands Inc - Class B
BA / The Boeing Company
MSCI / MSCI Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPG / PPG Industries, Inc.
FRC / First Republic Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLNX / Xilinx, Inc.
INTC / Intel Corporation
FWRD / Forward Air Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDW / CDW Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EXC / Exelon Corporation
FCN / FTI Consulting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTC / The Toro Company
EA / Electronic Arts Inc.
DHR / Danaher Corporation
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHE / Chemed Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FDX / FedEx Corporation
CME / CME Group Inc.
POST / Post Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
ESE / ESCO Technologies Inc.
CTBI / Community Trust Bancorp, Inc.
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
NEOG / Neogen Corporation
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
MMS / Maximus, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DVA / DaVita Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GE / General Electric Company
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STE / STERIS plc
WPC / W. P. Carey Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LRCX / Lam Research Corporation
LECO / Lincoln Electric Holdings, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
ICUI / ICU Medical, Inc.
ODFL / Old Dominion Freight Line, Inc.
NNN / NNN REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)