Market Value559,554,000
Total Holdings328
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)
URI / United Rentals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
IRDM / Iridium Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
BD - Vanguard Short-Term Bond ETF / (108913500)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TA / TravelCenters of America Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DXCM / DexCom, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EQR / Equity Residential
MSFT / Microsoft Corporation
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
904784709 / Unilever N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FI / Fiserv, Inc.
LIN / Linde plc
LOGI / Logitech International S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EG / Everest Group, Ltd.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
UMPQ / Umpqua Holdings Corp
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CVGW / Calavo Growers, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
24276R206 / Debt Resolve, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUSE / First Busey Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
AAPL / Apple Inc.
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
CIEN / Ciena Corporation
ROST / Ross Stores, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTRU / Essential Utilities Inc - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ONB / Old National Bancorp
LH / Labcorp Holdings Inc.
AON / Aon plc
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
OSK / Oshkosh Corporation
ZNGA / Zynga Inc - Class A
ENIA / Enel Americas SA - ADR
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBRA / Zebra Technologies Corporation
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SO / The Southern Company
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKR / The Timken Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMO / Bank of Montreal
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
WDFC / WD-40 Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
MCRPF / MicroPort Scientific Corporation
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
VIVO / Meridian Bioscience Inc.
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
STX / Seagate Technology Holdings plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
AIV / Apartment Investment and Management Company
HCA / HCA Healthcare, Inc.
AMRSQ / Amyris, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
ALL / The Allstate Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
CLRB / Cellectar Biosciences, Inc.
PACW / Pacwest Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PWR / Quanta Services, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
MELI / MercadoLibre, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BALL / Ball Corporation
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
ADBE / Adobe Inc.