Market Value2,187,222,000
Total Holdings419
File Date2021-02-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATHX / Athersys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VVR / Invesco Senior Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BST / BlackRock Science and Technology Trust
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
RKT / Rocket Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ADC / Agree Realty Corporation
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WU / The Western Union Company
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
MITT / TPG Mortgage Investment Trust, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
ZM / Zoom Communications, Inc.
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
TWTR / Twitter Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
STE / STERIS plc
RUN / Sunrun Inc.
BIPC / Brookfield Infrastructure Corporation
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACST / Grace Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
TKR / The Timken Company
YETI / YETI Holdings, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
EMN / Eastman Chemical Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CASH / Pathward Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
TMST / TimkenSteel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTON / Peloton Interactive, Inc.
PFC / Premier Financial Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAYX / Paychex, Inc.
DOW / Dow Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ZOMDF / Zomedica Corp.
BANR / Banner Corporation
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIP / VimpelCom Ltd.
US3024451011 / FLIR Systems, Inc.
BBI / Brickell Biotech Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSM / MSC Industrial Direct Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMNB / Farmers National Banc Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INCY / Incyte Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
WM / Waste Management, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
SYY / Sysco Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
CNC / Centene Corporation
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
OCSL / Oaktree Specialty Lending Corporation
FEYE / FireEye Inc
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
GSV / Gold Standard Ventures Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFIV / F5, Inc.
BIG / Big Lots, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZNGA / Zynga Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
DBD / Diebold Nixdorf, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
WKHS / Workhorse Group, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
MMM / 3M Company
GWW / W.W. Grainger, Inc.
V / Visa Inc.
OPK / OPKO Health, Inc.
MZTI / The Marzetti Company
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
SDC / Smiledirectclub Inc - Class A
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MFIC / MidCap Financial Investment Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VMW / Vmware Inc. - Class A
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CL / Colgate-Palmolive Company