Market Value87,857,000
Total Holdings91
File Date2021-02-16
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)
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
SPLK / Splunk Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CARR / Carrier Global Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYS / Keysight Technologies, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WRK / WestRock Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNPR / Juniper Networks, Inc.
SNA / Snap-on Incorporated
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLD / Prologis, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
T / AT&T Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
PARA / Paramount Global
TXN / Texas Instruments Incorporated
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
DDS / Dillard's, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
SRE / Sempra
DG / Dollar General Corporation
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NTNX / Nutanix, Inc.
KR / The Kroger Co.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
SPB / Spectrum Brands Holdings, Inc.
PACW / Pacwest Bancorp
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AON / Aon plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IQV / IQVIA Holdings Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PGR / The Progressive Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
DVA / DaVita Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIVB / SVB Financial Group
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
FBHS / Fortune Brands Home & Security Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
VNT / Vontier Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
CTAS / Cintas Corporation
MET / MetLife, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BNS / The Bank of Nova Scotia
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
PNR / Pentair plc
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BG / Bunge Global SA
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
WSBC / WesBanco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
FRC / First Republic Bank
TT / Trane Technologies plc
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
ZBRA / Zebra Technologies Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
MS / Morgan Stanley
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
BKR / Baker Hughes Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GM / General Motors Company
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CMCSA / Comcast Corporation
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
BFB / Brown-Forman Corp. - Class B
CVX / Chevron Corporation
APTV / Aptiv PLC
HSY / The Hershey Company
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF