Market Value614,653,000
Total Holdings351
File Date2021-04-29
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)
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
NKE / NIKE, Inc.
AWR / American States Water Company
ZNGA / Zynga Inc - Class A
IRDM / Iridium Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HCA / HCA Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
UBS / UBS Group AG
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EBAY / eBay Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNY / Sanofi - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VZ / Verizon Communications Inc.
BD - Age-Based Moderate 11-12 Years - F / (10919D241)
BD - Vanguard FTSE Developed Mkts 529F / (108913815)
BD - Invesco Govt. & Agency Port., F / (108913591)
CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
24276R206 / Debt Resolve, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TGT / Target Corporation
FSLR / First Solar, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOGI / Logitech International S.A.
BKH / Black Hills Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AON / Aon plc
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FLO / Flowers Foods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVGW / Calavo Growers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
ATVI / Activision Blizzard Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
WTRU / Essential Utilities Inc - Unit
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CVS / CVS Health Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
MCO / Moody's Corporation
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBRA / Zebra Technologies Corporation
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
OMI / Owens & Minor, Inc.
VIRT / Virtu Financial, Inc.
TAP / Molson Coors Beverage Company
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
EVN / Eaton Vance Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDFC / WD-40 Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PWR / Quanta Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BUSE / First Busey Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CLX / The Clorox Company
HRL / Hormel Foods Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PYPL / PayPal Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
VIVO / Meridian Bioscience Inc.
HOLX / Hologic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
AIRC / Apartment Income REIT Corp.
K / Kellanova
CHTR / Charter Communications, Inc.
AIV / Apartment Investment and Management Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEES / H&E Equipment Services, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
KRO / Kronos Worldwide, Inc.
CLRB / Cellectar Biosciences, Inc.
PACW / Pacwest Bancorp
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PNC / The PNC Financial Services Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDT / Medtronic plc
MAS / Masco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
AMRSQ / Amyris, Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation