Market Value547,603,000
Total Holdings460
File Date2021-05-12
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)
WELL / Welltower Inc.
HEI.A / HEICO Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APTV / Aptiv PLC
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGS / ONE Gas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACN / Accenture plc
BAC / Bank of America Corporation
HON / Honeywell International Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
RTX / RTX Corporation
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
PFS / Provident Financial Services, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
SMHI / SEACOR Marine Holdings Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SRE / Sempra
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
DOV / Dover Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
AVNS / Avanos Medical, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRI / Carter's, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
JNCE / Jounce Therapeutics Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADM / Archer-Daniels-Midland Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNOB / ConnectOne Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RDS.B / Shell Plc - ADR
FRME / First Merchants Corporation
/ Wyndham Destinations, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
FUV / Arcimoto, Inc.
872307903 / TCF Financial Corporation
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
CAR / Avis Budget Group, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
ESTA / Establishment Labs Holdings Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNR / Canadian National Railway Company
AME / AMETEK, Inc.
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
RMD / ResMed Inc.
CI / The Cigna Group
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
LPG / Dorian LPG Ltd.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CC / The Chemours Company
MSI / Motorola Solutions, Inc.
NEU / NewMarket Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
CLX / The Clorox Company
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MSTR / Strategy Inc
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
BRBS / Blue Ridge Bankshares, Inc.
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
BALL / Ball Corporation
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
POOL / Pool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
HES / Hess Corporation
ADI / Analog Devices, Inc.
US8119041015 / Seacor Holdings, Inc.
TNL / Travel + Leisure Co.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
BYND / Beyond Meat, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
TNK / Teekay Tankers Ltd.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
IIM / Invesco Value Municipal Income Trust
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
CLDR / Cloudera Inc
QEPC / Q.E.P. Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
PNFP / Pinnacle Financial Partners, Inc.
MGM / MGM Resorts International
FTNT / Fortinet, Inc.
PENN / PENN Entertainment, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KSU / Kansas City Southern
TDC / Teradata Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
GD / General Dynamics Corporation
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
CDK / CDK Global Inc
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TWTR / Twitter Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
CPRT / Copart, Inc.
TGT / Target Corporation
VMW / Vmware Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KEY / KeyCorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KLAC / KLA Corporation
USAC / USA Compression Partners, LP - Limited Partnership
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
KTB / Kontoor Brands, Inc.
FRC / First Republic Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
EXPE / Expedia Group, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
ENFFF / Enbridge Inc. - Preferred Security
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
TXMD / TherapeuticsMD, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
VAC / Marriott Vacations Worldwide Corporation
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.