Market Value144,053,000
Total Holdings351
File Date2021-04-15
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.

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