Market Value350,778,000
Total Holdings318
File Date2021-02-01
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
TRP / TC Energy Corporation
TFX / Teleflex Incorporated
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
WAT / Waters Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US63934E1082 / Navistar International Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
AXP / American Express Company
ZM / Zoom Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
CELH / Celsius Holdings, Inc.
US7846351044 / SPX Corp
BBDC / Barings BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NHI / National Health Investors, Inc.
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
904784709 / Unilever N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AZO / AutoZone, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TRN / Trinity Industries, Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
ACA / Arcosa, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DDD / 3D Systems Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PPL / PPL Corporation
ES / Eversource Energy
THC / Tenet Healthcare Corporation
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSI / Motorola Solutions, Inc.
HAE / Haemonetics Corporation
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ALB / Albemarle Corporation
MGEE / MGE Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
CRM / Salesforce, Inc.
FTS / Fortis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
UFS / Domtar Corporation
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
NEPT / Neptune Wellness Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SKT / Tanger Inc.
DRI / Darden Restaurants, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
CCL / Carnival Corporation Ltd.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
NWN / Northwest Natural Holding Company
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MKC / McCormick & Company, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MU / Micron Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
CI / The Cigna Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CALM / Cal-Maine Foods, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / SLB N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
SDS / ProShares Trust - ProShares UltraShort S&P500
SIRI / Sirius XM Holdings Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAP / Advance Auto Parts, Inc.
TRMB / Trimble Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INTU / Intuit Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNI / Canadian National Railway Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ALC / Alcon Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CLX / The Clorox Company
WM / Waste Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
MCK / McKesson Corporation
PCG / PG&E Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMP / Compass Minerals International, Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIB / CGI Inc.