Market Value882,686,000
Total Holdings376
File Date2021-04-30
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)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
CLX / The Clorox Company
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
CMI / Cummins Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROK / Rockwell Automation, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPG / PPG Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SON / Sonoco Products Company
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLK / Splunk Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
872307903 / TCF Financial Corporation
RE / Everest Re Group Ltd
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CAH / Cardinal Health, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
RGR / Sturm, Ruger & Company, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
JPS / Nuveen Preferred & Income Securities Fund
TGT / Target Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
HUM / Humana Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MA / Mastercard Incorporated
SLB / Schlumberger Limited
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
CLOVER HEALTH INVT - WTS 4 / OTHER (18914F111)
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INGR / Ingredion Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CWT / California Water Service Group
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
BAR / GraniteShares Gold Trust
ARES / Ares Management Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLE / BlackRock Municipal Income Trust II
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MCHI / iShares Trust - iShares MSCI China ETF
MKC / McCormick & Company, Incorporated
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HIG / The Hartford Insurance Group, Inc.
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
WM / Waste Management, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
MS / Morgan Stanley
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJW / SJW Group
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
COG / Cabot Oil & Gas Corp.
GLW / Corning Incorporated
DOV / Dover Corporation
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NEOG / Neogen Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
FTV / Fortive Corporation
US2782651036 / Eaton Vance Corp.
VTRS / Viatris Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Clover Health Investments, Corp. Warrants
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WSM / Williams-Sonoma, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
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.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
SPGI / S&P Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
LIN / Linde plc
BIIB / Biogen Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.