Market Value144,053,000
Total Holdings351
File Date2021-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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