Market Value1,039,212,000
Total Holdings442
File Date2021-04-26
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
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MRK / Merck & Co., Inc.
FLO / Flowers Foods, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
V / Visa Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
HTH / Hilltop Holdings Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
WKHS / Workhorse Group, Inc.
ETN / Eaton Corporation plc
MODG / Topgolf Callaway Brands Corp.
MDT / Medtronic plc
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
CFFN / Capitol Federal Financial, Inc.
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
HTLF / Heartland Financial USA, Inc.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
SRE / Sempra
CNP / CenterPoint Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FISV / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNL / Travel + Leisure Co.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RBLX / Roblox Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
MNKD / MannKind Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
UNM / Unum Group
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YELL / Yellow Corporation
PM / Philip Morris International Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
LXU / LSB Industries, Inc.
RM / Regional Management Corp.
CTRE / CareTrust REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHF / Brighthouse Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POST / Post Holdings, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIW / Highwoods Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
NMRK / Newmark Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESLT / Elbit Systems Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
SHAK / Shake Shack Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
PG / The Procter & Gamble Company
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc.
UMBF / UMB Financial Corporation
TYL / Tyler Technologies, Inc.
ICUI / ICU Medical, Inc.
EFSC / Enterprise Financial Services Corp
LH / Labcorp Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DEI / Douglas Emmett, Inc.
AVT / Avnet, Inc.
LW / Lamb Weston Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
NP / Neptune Insurance Holdings Inc.
GTY / Getty Realty Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBIZ / First Business Financial Services, Inc.
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
GCP / GCP Applied Technologies Inc
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
AGR / Avangrid, Inc.
AVNS / Avanos Medical, Inc.
NKLA / Nikola Corporation
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EIX / Edison International
US0268741560 / American International Group, Inc. Warrants
IDV / iShares Trust - iShares International Select Dividend ETF
BERY / Berry Global Group, Inc.
EBIX / Ebix, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OSI ETF TR / (67110P407)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSTK / Shutterstock, Inc.
ACB / Aurora Cannabis Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
/ Wyndham Destinations, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
CUBE / CubeSmart
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AI / C3.ai, Inc.
US5537771033 / MTS Systems Corporation
CALM / Cal-Maine Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWH / Camping World Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WEN / The Wendy's Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FMNB / Farmers National Banc Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
OVV / Ovintiv Inc.
ENR / Energizer Holdings, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EQC / Equity Commonwealth
ABT / Abbott Laboratories
VICI / VICI Properties Inc.
US7153471005 / Perspecta Inc
ENB / Enbridge Inc.
CCL / Carnival Corporation Ltd.
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MNR / Mach Natural Resources LP
UBER / Uber Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
MMSI / Merit Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
VLY / Valley National Bancorp
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
SJW / SJW Group
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
SCCO / Southern Copper Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GPRO / GoPro, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XRAY / DENTSPLY SIRONA Inc.
PIPR / Piper Sandler Companies
MSI / Motorola Solutions, Inc.
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
FLS / Flowserve Corporation
RIDE / Lordstown Motors Corp. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
KTB / Kontoor Brands, Inc.
GRWG / GrowGeneration Corp.
KSU / Kansas City Southern
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
EG / Everest Group, Ltd.
PTON / Peloton Interactive, Inc.
K / Kellanova
CORR / CorEnergy Infrastructure Trust, Inc.
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
PFLT / PennantPark Floating Rate Capital Ltd.
KHC / The Kraft Heinz Company
BYND / Beyond Meat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTAP / NetApp, Inc.
HCC / Warrior Met Coal, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
USB / U.S. Bancorp
GIS / General Mills, Inc.
CMI / Cummins Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MDRX / Veradigm Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
INO / Inovio Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SAFM / Sanderson Farms, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
CGC / Canopy Growth Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISEE / IVERIC bio Inc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
CODI / Compass Diversified
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EPM / Evolution Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SLQT / SelectQuote, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
APA / APA Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.
GMDAQ / Gamida Cell Ltd.