Market Value931,413,000
Total Holdings378
File Date2021-02-04
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)
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KTB / Kontoor Brands, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
EQIX / Equinix, Inc.
FLO / Flowers Foods, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
PLMR / Palomar Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YELL / Yellow Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
RM / Regional Management Corp.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
ALC / Alcon Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPM / RPM International Inc.
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
HPQ / HP Inc.
US0268741560 / American International Group, Inc. Warrants
ADX / Adams Diversified Equity Fund, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TMO / Thermo Fisher Scientific Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HIW / Highwoods Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
APTV / Aptiv PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPOT / Spotify Technology S.A.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
NMRK / Newmark Group, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
UMBF / UMB Financial Corporation
ESLT / Elbit Systems Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
ANET / Arista Networks, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHAK / Shake Shack Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
PG / The Procter & Gamble Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
T / AT&T Inc.
CBSH / Commerce Bancshares, Inc.
ES / Eversource Energy
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFSC / Enterprise Financial Services Corp
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SO / The Southern Company
DEI / Douglas Emmett, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OSI ETF TR / (67110P407)
/ Wyndham Destinations, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
REZI / Resideo Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASIX / AdvanSix Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GTY / Getty Realty Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
TLRY / Tilray Brands, Inc.
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
WMT / Walmart Inc.
GRWG / GrowGeneration Corp.
NP / Neptune Insurance Holdings Inc.
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MODG / Topgolf Callaway Brands Corp.
MRSH / Marsh & McLennan Companies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc
EBIX / Ebix, Inc.
RF / Regions Financial Corporation
DDD / 3D Systems Corporation
MBB / iShares Trust - iShares MBS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENR / Energizer Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIDE / Lordstown Motors Corp. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FISV / Fiserv, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APA / APA Corporation
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
NKLA / Nikola Corporation
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VLO / Valero Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BERY / Berry Global Group, Inc.
AI / C3.ai, Inc.
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
US62914B1008 / NIC Inc.
EIX / Edison International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CERN / Cerner Corp.
JPM / JPMorgan Chase & Co.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
OVV / Ovintiv Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TROW / T. Rowe Price Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US7153471005 / Perspecta Inc
ENB / Enbridge Inc.
NWL / Newell Brands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
MNR / Mach Natural Resources LP
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNOW / Snowflake Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
GPRO / GoPro, Inc.
K / Kellanova
URA / Global X Funds - Global X Uranium ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RBBN / Ribbon Communications Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
PIPR / Piper Sandler Companies
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FLS / Flowserve Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
WH / Wyndham Hotels & Resorts, Inc.
RTX / RTX Corporation
KSU / Kansas City Southern
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
KHC / The Kraft Heinz Company
BYND / Beyond Meat, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DE / Deere & Company
PNR / Pentair plc
USB / U.S. Bancorp
CTVA / Corteva, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAIA / Saia, Inc.
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
ISEE / IVERIC bio Inc
MNKD / MannKind Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ITW / Illinois Tool Works Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CORR / CorEnergy Infrastructure Trust, Inc.
CGC / Canopy Growth Corporation
NTAP / NetApp, Inc.
EPM / Evolution Petroleum Corporation
POST / Post Holdings, Inc.
SLQT / SelectQuote, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
TDOC / Teladoc Health, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
SQ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CDW / CDW Corporation
AEE / Ameren Corporation
MDRX / Veradigm Inc.
LXU / LSB Industries, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
WKHS / Workhorse Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.