Market Value135,627,000
Total Holdings365
File Date2021-01-15
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)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
IAC / IAC Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
NFG / National Fuel Gas Company
JCI / Johnson Controls International plc
G / Genpact Limited
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
GWP / GW Pharmaceuticals plc
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBM / International Business Machines Corporation
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
VNT / Vontier Corporation
US6550441058 / Noble Energy, Inc.
MSI / Motorola Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PBCT / People`s United Financial Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NNN / NNN REIT, Inc.
MTB / M&T Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUI / Sun Communities, Inc.
MPW / Medical Properties Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
ABB / ABB Ltd. - ADR
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
GLOB / Globant S.A.
SR / Spire Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
THFF / First Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
BUSE / First Busey Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
DE / Deere & Company
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INBK / First Internet Bancorp
MS / Morgan Stanley
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KTB / Kontoor Brands, Inc.
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
SCCO / Southern Copper Corporation
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ICUI / ICU Medical, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEEV / Veeva Systems Inc.
BL / BlackLine, Inc.
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LAMR / Lamar Advertising Company
57772K101 / Maxim Integrated Products Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTC / PTC Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
EIX / Edison International
CME / CME Group Inc.
RMR / The RMR Group Inc.
AMED / Amedisys, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
AOUT / American Outdoor Brands, Inc.
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
HNRG / Hallador Energy Company
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
BLL / Ball Corp.
TDOC / Teladoc Health, Inc.
MRVL / Marvell Technology, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
KE / Kimball Electronics, Inc.
MDB / MongoDB, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
BCX / Blackrock Resources & Commodities Strategy Trust
DECK / Deckers Outdoor Corporation
TRHC / Tabula Rasa HealthCare Inc
PAYC / Paycom Software, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
WTER / The Alkaline Water Company Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
NUE / Nucor Corporation
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
WCN / Waste Connections, Inc.
SO / The Southern Company
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
EVG / Eaton Vance Short Duration Diversified Income Fund
KBAL / Kimball International, Inc. - Class B
SWBI / Smith & Wesson Brands, Inc.
MMM / 3M Company
UFI / Unifi, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
LIN / Linde plc
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
CC / The Chemours Company
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
MED / Medifast, Inc.
ALC / Alcon Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSEX / Middlesex Water Company
MET / MetLife, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.