Market Value1,100,248,000
Total Holdings245
File Date2021-02-16
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
V / Visa Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRI / Darden Restaurants, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLV / iShares Silver Trust
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLB / Schlumberger Limited
MMM / 3M Company
LMT / Lockheed Martin Corporation
TRMK / Trustmark Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
OSTK / Overstock.com Inc
PHK / PIMCO High Income Fund
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
BXS / BancorpSouth Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
PSA / Public Storage
CTAS / Cintas Corporation
CUZ / Cousins Properties Incorporated
EMN / Eastman Chemical Company
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
CCI / Crown Castle Inc.
IP / International Paper Company
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MUN / VanEck Muni ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAFM / Sanderson Farms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
BBY / Best Buy Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELV / Elevance Health, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
NKE / NIKE, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
TBRG / TruBridge, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
K / Kellanova
ICF / iShares Trust - iShares Select U.S. REIT ETF
AON / Aon plc
IAU / iShares Gold Trust
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETR / Entergy Corporation
PCAR / PACCAR Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEV / iShares Trust - iShares Europe ETF
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNA / Snap-on Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
T / AT&T Inc.