Market Value182,833,000
Total Holdings373
File Date2021-02-04
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)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SO / The Southern Company
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADM / Archer-Daniels-Midland Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ABBV / AbbVie Inc.
ENFFF / Enbridge Inc. - Preferred Security
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
XOM / Exxon Mobil Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PKG / Packaging Corporation of America
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRMN / Garmin Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
INKM / SPDR Series Trust - State Street Income Allocation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
CGNX / Cognex Corporation
CSGP / CoStar Group, Inc.
BAM / Brookfield Asset Management Ltd.
SRE / Sempra
JPM / JPMorgan Chase & Co.
V / Visa Inc.
JAX / J. Alexanders Holdings Inc
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
HRC / Hill-Rom Holdings Inc
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IP / International Paper Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RDS.B / Shell Plc - ADR
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PKI / Revvity Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
PLD / Prologis, Inc.
APO / Apollo Global Management, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
KL / Kirkland Lake Gold Ltd
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PNW / Pinnacle West Capital Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CNP / CenterPoint Energy, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFG / Principal Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
GM / General Motors Company
GWRE / Guidewire Software, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
KNSL / Kinsale Capital Group, Inc.
AZO / AutoZone, Inc.
RGR / Sturm, Ruger & Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
TWOU / 2U, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MLPA / Global X Funds - Global X MLP ETF
PBCT / People`s United Financial Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QRVO / Qorvo, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RDNT / RadNet, Inc.
AON / Aon plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COUP / Coupa Software Inc
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
AVY / Avery Dennison Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MSCI / MSCI Inc.
BKI / Black Knight Inc - Class A
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
EQR / Equity Residential
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AORT / Artivion, Inc.
CNNE / Cannae Holdings, Inc.
OGE / OGE Energy Corp.
GE / General Electric Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTZ / MasTec, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
GPN / Global Payments Inc.
HEI.A / HEICO Corporation
VTRS / Viatris Inc.
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OKTA / Okta, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WRK / WestRock Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBRA / Zebra Technologies Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CM / Canadian Imperial Bank of Commerce
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation