Market Value909,458,000
Total Holdings386
File Date2021-01-27
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)
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
CHWY / Chewy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LAZR / Luminar Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
LEVL / Level One Bancorp Inc
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLOV / Clover Health Investments, Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VFF / Village Farms International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LITE / Lumentum Holdings Inc.
MRO / Marathon Oil Corporation
TMC / TMC the metals company Inc.
VLDR / Velodyne Lidar Inc
/ Tattooed Chef, Inc. Warrant
SM / SM Energy Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDRX / Veradigm Inc.
SWBI / Smith & Wesson Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FUN / Six Flags Entertainment Corporation
SU / Suncor Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
KSU / Kansas City Southern
/ Switchback Energy Acquisition Corporation
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMM / Salient Midstream & MLP Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTXS / Citrix Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE_KZ / Pfizer Inc.
EPRT / Essential Properties Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRX / Xerox Holdings Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTU / Intuit Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPG / PPG Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BMY / Bristol-Myers Squibb Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
BDJ / BlackRock Enhanced Equity Dividend Trust
TT / Trane Technologies plc
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
WMT / Walmart Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
TTCF / Tattooed Chef Inc - Class A
DAL / Delta Air Lines, Inc.
US2168311072 / Cooper Tire & Rubber Co
STOR / Store Capital Corp
AVGO / Broadcom Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HD / The Home Depot, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHN / First Horizon Corporation
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Vanguard Russell 1000 Value
LIN / Linde plc
RSG / Republic Services, Inc.
DM / Desktop Metal, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DBI / Designer Brands Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SFT / Shift Technologies Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
/ Trine Acquisition Corp.
CLR / Continental Resources Inc (OKLA)
GOOG / Alphabet Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
SDC / Smiledirectclub Inc - Class A
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
US2243991054 / Crane Co.
BFH / Bread Financial Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PTON / Peloton Interactive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXCM / DexCom, Inc.
EXC / Exelon Corporation
AVLR / Avalara Inc
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
NVRI / Enviri Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USX / U.S. Xpress Enterprises Inc - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MET / MetLife, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
NCV / Virtus Convertible & Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTE / DTE Energy Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZTS / Zoetis Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CC / The Chemours Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
AA / Alcoa Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
INMD / InMode Ltd.
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
PFC / Premier Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TEL / TE Connectivity plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
CASH / Pathward Financial, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SAND / Sandstorm Gold Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT1 / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PENN / PENN Entertainment, Inc.
XPEL / XPEL, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
INTC / Intel Corporation
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
MLPA / Global X Funds - Global X MLP ETF
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
FRME / First Merchants Corporation
HBAN / Huntington Bancshares Incorporated
JBGS / JBG SMITH Properties
NOW / ServiceNow, Inc.
LZB / La-Z-Boy Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation