Market Value1,342,405,000
Total Holdings395
File Date2021-10-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
SEIC / SEI Investments Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
ENR / Energizer Holdings, Inc.
TECH / Bio-Techne Corporation
TRMK / Trustmark Corporation
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
CELH / Celsius Holdings, Inc.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
USBI / United Security Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
DOV / Dover Corporation
TPX / Somnigroup International Inc.
OIS / Oil States International, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VFC / V.F. Corporation
BIIB / Biogen Inc.
Y / Alleghany Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPC / Genuine Parts Company
WRK / WestRock Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CERN / Cerner Corp.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLNX / Xilinx, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
RYN / Rayonier Inc.
IAU / iShares Gold Trust
ALLE / Allegion plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ARW / Arrow Electronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DCI / Donaldson Company, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COKE / Coca-Cola Consolidated, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXPD / Expeditors International of Washington, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
NATI / National Instruments Corp.
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
HZNP / Horizon Therapeutics Plc
MUB / iShares Trust - iShares National Muni Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
O / Realty Income Corporation
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFX / Teleflex Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UDR / UDR, Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
GIL / Gildan Activewear Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVR / NVR, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSM / MSC Industrial Direct Co., Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WRB / W. R. Berkley Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
CME / CME Group Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
BAM / Brookfield Asset Management Ltd.
MKL / Markel Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCI / Service Corporation International
ARES / Ares Management Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRV / The Travelers Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHE / Chemed Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
SMBK / SmartFinancial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
CNC / Centene Corporation
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SFBS / ServisFirst Bancshares, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
SLV / iShares Silver Trust
MS / Morgan Stanley
INTU / Intuit Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
PEN / Penumbra, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
PRA / ProAssurance Corporation
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPM / Wheaton Precious Metals Corp.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
WCN / Waste Connections, Inc.
CRL / Charles River Laboratories International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
FBMS / The First Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
CLX / The Clorox Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATRI / Atrion Corporation
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VVV / Valvoline Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
D / Dominion Energy, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
MTZ / MasTec, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PNR / Pentair plc
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
RMD / ResMed Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
AME / AMETEK, Inc.