Market Value1,718,391,000
Total Holdings438
File Date2021-02-03
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)
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
AFG / American Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRKR / Bruker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
ESTC / Elastic N.V.
GE / General Electric Company
MRO / Marathon Oil Corporation
SCL / Stepan Company
AXP / American Express Company
CLX / The Clorox Company
IP / International Paper Company
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MCK / McKesson Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
SRE / Sempra
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
RPM / RPM International Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
WRK / WestRock Company
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
SV4 / SVB Financial Group
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAPL / Apple Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
WTER / The Alkaline Water Company Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NAVI / Navient Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
US83088V1026 / Slack Technologies Inc
US35952V3033 / FS KKR Capital Corp II
/ JPMorgan Global Bond Opportunities ETF
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GM / General Motors Company
IMO / Imperial Oil Limited
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RIG / Transocean Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRM / Salesforce, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CP / Canadian Pacific Kansas City Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
CABO / Cable One, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGEE / MGE Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
AVY / Avery Dennison Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USB / U.S. Bancorp
DXCM / DexCom, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
LDOS / Leidos Holdings, Inc.
PMF / PIMCO Municipal Income Fund
DVA / DaVita Inc.
SAIC / Science Applications International Corporation
PLD / Prologis, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BC / Brunswick Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
V / Visa Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
REET / iShares Trust - iShares Global REIT ETF
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BAC / Bank of America Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZO / AutoZone, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
MCS / The Marcus Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
HPQ / HP Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LFUS / Littelfuse, Inc.
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AIG / American International Group, Inc.
MAS / Masco Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
GAP / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REI / Ring Energy, Inc.
AMCR / Amcor plc
RTX / RTX Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc. Call
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
ESS / Essex Property Trust, Inc.
SNGX / Soligenix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OTIS / Otis Worldwide Corporation
BKR / Baker Hughes Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUM / Yum! Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
NRG / NRG Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
M / Macy's, Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWR / Quanta Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc. Put
EXC / Exelon Corporation
VAC / Marriott Vacations Worldwide Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation