Market Value943,430,000
Total Holdings370
File Date2021-02-05
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)
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RE / Everest Re Group Ltd
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
872307903 / TCF Financial Corporation
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
RGR / Sturm, Ruger & Company, Inc.
BXP / Boston Properties, Inc.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
JPS / Nuveen Preferred & Income Securities Fund
PPL / PPL Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
GNTX / Gentex Corporation
CPT / Camden Property Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
STT / State Street Corporation
ENB / Enbridge Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EMR / Emerson Electric Co.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
US2782651036 / Eaton Vance Corp.
SBAC / SBA Communications Corporation
WDC / Western Digital Corporation
COG / Cabot Oil & Gas Corp.
WTW / Willis Towers Watson Public Limited Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MAS / Masco Corporation
VTRS / Viatris Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
NLY / Annaly Capital Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ACN / Accenture plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FAST / Fastenal Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLE / BlackRock Municipal Income Trust II
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJW / SJW Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
57772K101 / Maxim Integrated Products Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
AB / AllianceBernstein Holding L.P. - Limited Partnership
ECL / Ecolab Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
BAR / GraniteShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAT / Waters Corporation
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SON / Sonoco Products Company
CMI / Cummins Inc.
HUM / Humana Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
MMP / Magellan Midstream Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FITB / Fifth Third Bancorp
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
AXP / American Express Company
CB / Chubb Limited
EQR / Equity Residential
SPGI / S&P Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
/ Clover Health Investments, Corp. Warrants
BAC / Bank of America Corporation
CWT / California Water Service Group
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
AFL / Aflac Incorporated
CSQ / Calamos Strategic Total Return Fund
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
STZ / Constellation Brands, Inc.