Market Value3,131,493
Total Holdings363
File Date2021-04-16
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)
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SRE / Sempra
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
CMS / CMS Energy Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
TT / Trane Technologies plc
DE / Deere & Company
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
PSX / Phillips 66
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYX / NCR Voyix Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
SCWX / SecureWorks Corp.
VZ / Verizon Communications Inc.
SNV / Synovus Financial Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CGNX / Cognex Corporation
AVNS / Avanos Medical, Inc.
ENR / Energizer Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US7153471005 / Perspecta Inc
872307903 / TCF Financial Corporation
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
TRU / TransUnion
VTR / Ventas, Inc.
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMT / Walmart Inc.
GOLD / Gold.com, Inc.
KEYS / Keysight Technologies, Inc.
GNTX / Gentex Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOV / Dover Corporation
SON / Sonoco Products Company
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
CDK / CDK Global Inc
LAZ / Lazard, Inc.
XRX / Xerox Holdings Corporation
XYZ / Block, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
BIIB / Biogen Inc.
DHR / Danaher Corporation
NYCB / Flagstar Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
YETI / YETI Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
GIS / General Mills, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
O / Realty Income Corporation
JBL / Jabil Inc.
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
SWN / Southwestern Energy Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SUNS / Sunrise Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IAHL / IAHL Corp.
DRI / Darden Restaurants, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GOOD / Gladstone Commercial Corporation
GLAD / Gladstone Capital Corporation
XGUTX / Gabelli Utility Trust (The)
PKO / Pimco Income Opportunity Fund
CSWC / Capital Southwest Corporation
CHW / Calamos Global Dynamic Income Fund
ALK / Alaska Air Group, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TSBK / Timberland Bancorp, Inc.
HRZN / Horizon Technology Finance Corporation
XPFLX / PIMCO Income Strategy Fund
GAIN / Gladstone Investment Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
INCY / Incyte Corporation
OLED / Universal Display Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
POST / Post Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SF / Stifel Financial Corp.
CNDT / Conduent Incorporated
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
BCE / BCE Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPI / John Hancock Preferred Income Fund
WH / Wyndham Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
ROG / Rogers Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLV / iShares Silver Trust
LCID / Lucid Group, Inc.
GPN / Global Payments Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
TWLO / Twilio Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ME / 23andMe Holding Co.
PEO / Adams Natural Resources Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFGP / Micro Focus International Plc - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PDX / PIMCO Dynamic Income Strategy Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CC / The Chemours Company
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MSM / MSC Industrial Direct Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SBUX / Starbucks Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TER / Teradyne, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
KSU / Kansas City Southern
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
MUA / BlackRock MuniAssets Fund, Inc.
TNL / Travel + Leisure Co.
ABMD / Abiomed Inc.
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRO / Brown & Brown, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEM / Newmont Corporation
K / Kellanova
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLT / Corpay, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
945 / Manulife Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SILK / Silk Road Medical, Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
FULC / Fulcrum Therapeutics, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
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
CLX / The Clorox Company
DUK / Duke Energy Corporation
THO / THOR Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
OGS / ONE Gas, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TDC / Teradata Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AVTR / Avantor, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
FOXA / Fox Corporation