Market Value135,627,000
Total Holdings365
File Date2021-01-15
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.
FDX / FedEx Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
BIO / Bio-Rad Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
XLNX / Xilinx, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
CLX / The Clorox Company
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
IAC / IAC Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDB / The Toronto-Dominion Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
EG / Everest Group, Ltd.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
CB / Chubb Limited
THFF / First Financial Corporation
ACN / Accenture plc
SLB / SLB N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BUSE / First Busey Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GABC / German American Bancorp, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
INBK / First Internet Bancorp
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
G / Genpact Limited
GWP / GW Pharmaceuticals plc
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNT / Vontier Corporation
US6550441058 / Noble Energy, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PBCT / People`s United Financial Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NNN / NNN REIT, Inc.
MTB / M&T Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUI / Sun Communities, Inc.
MPW / Medical Properties Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
ABB / ABB Ltd. - ADR
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
GILD / Gilead Sciences, Inc.
GLOB / Globant S.A.
SR / Spire Inc.
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAB / Westinghouse Air Brake Technologies Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KTB / Kontoor Brands, Inc.
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
VEEV / Veeva Systems Inc.
BL / BlackLine, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
LAMR / Lamar Advertising Company
57772K101 / Maxim Integrated Products Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTC / PTC Inc.
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
EIX / Edison International
CME / CME Group Inc.
RMR / The RMR Group Inc.
AMED / Amedisys, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
DOV / Dover Corporation
AOUT / American Outdoor Brands, Inc.
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
HNRG / Hallador Energy Company
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
BLL / Ball Corp.
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
KE / Kimball Electronics, Inc.
MDB / MongoDB, Inc.
CASY / Casey's General Stores, Inc.
CINF / Cincinnati Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
BCX / Blackrock Resources & Commodities Strategy Trust
DECK / Deckers Outdoor Corporation
TRHC / Tabula Rasa HealthCare Inc
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
HPQ / HP Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
WTER / The Alkaline Water Company Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
RBA / RB Global, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
ONB / Old National Bancorp
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
UFI / Unifi, Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
CC / The Chemours Company
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MED / Medifast, Inc.
ALC / Alcon Inc.
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSEX / Middlesex Water Company
ZTS / Zoetis Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.