Market Value1,293,957,000
Total Holdings462
File Date2021-02-11
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
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Current
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ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
BKI / Black Knight Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
ENFFF / Enbridge Inc. - Preferred Security
BXS / BancorpSouth Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
G / Genpact Limited
BAX / Baxter International Inc.
PVH / PVH Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
KNDI / Kandi Technologies Group, Inc.
NVT / nVent Electric plc
DOW / Dow Inc.
SITE / SiteOne Landscape Supply, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFB / Brown-Forman Corp. - Class B
BCE / BCE Inc.
SBAC / SBA Communications Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
GL / Globe Life Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
SGI / Somnigroup International Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
0A0D / Alcon Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation
SSNC / SS&C Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
3FO / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOOR / Masonite International Corporation
PNC / The PNC Financial Services Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UNF / UniFirst Corporation
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETR / Entergy Corporation
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRS / TC Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFC / V.F. Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMN / Eastman Chemical Company
PNR / Pentair plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LSTR / Landstar System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
CWT / California Water Service Group
CRNC / Cerence Inc.
FR / First Industrial Realty Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FBK / FB Financial Corporation
ALEX / Alexander & Baldwin, Inc.
WTM / White Mountains Insurance Group, Ltd.
NGVT / Ingevity Corporation
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
FIVN / Five9, Inc.
/ ViacomCBS Inc
APTV / Aptiv PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTT / CatchMark Timber Trust Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CE / Celanese Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STXB / Spirit of Texas Bancshares Inc
IP / International Paper Company
TOL / Toll Brothers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
GOLD / Gold.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KSU / Kansas City Southern
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CFR / Cullen/Frost Bankers, Inc.
NEO / NeoGenomics, Inc.
YUMC / Yum China Holdings, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
SFNC / Simmons First National Corporation
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLX / The Clorox Company
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAG / Penske Automotive Group, Inc.
RVTY / Revvity, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
DE / Deere & Company
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
STEL / Stellar Bancorp, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
T / AT&T Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
APH / Amphenol Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUX / McEwen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBR / Sabine Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHTR / Charter Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQI / Invesco Quality Municipal Income Trust
CM / Canadian Imperial Bank of Commerce
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RRBI / Red River Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
FTV / Fortive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CP / Canadian Pacific Kansas City Limited
LYFT / Lyft, Inc.
MC / Moelis & Company
MDT / Medtronic plc
TGT / Target Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
TRMK / Trustmark Corporation
SCI / Service Corporation International
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.