Market Value2,322,457,000
Total Holdings391
File Date2021-05-12
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)
BGS / B&G Foods, Inc.
ALLY / Ally Financial Inc.
PEG / Public Service Enterprise Group Incorporated
TRTN / Triton International Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
PVH / PVH Corp.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
FFBC / First Financial Bancorp.
FDX / FedEx Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATH / Athene Holding Ltd - Class A
KOSS / Koss Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARK / Remark Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
DOX / Amdocs Limited
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
ACN / Accenture plc
CCMP / CMC Materials Inc
ESNT / Essent Group Ltd.
HRL / Hormel Foods Corporation
BKT / BlackRock Income Trust, Inc.
SNV / Synovus Financial Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
RPM / RPM International Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
TGNA / TEGNA Inc.
UBS / UBS Group AG
DLX / Deluxe Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SAIC / Science Applications International Corporation
AINV / Apollo Investment Corporation
ATKR / Atkore Inc.
NEM / Newmont Corporation
APAM / Artisan Partners Asset Management Inc.
PHR / Phreesia, Inc.
HWM / Howmet Aerospace Inc.
LKQ / LKQ Corporation
HTGC / Hercules Capital, Inc.
CPSI / Computer Programs and Systems, Inc.
/ Weight Watchers International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KLAC / KLA Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
MTB / M&T Bank Corporation
SYNA / Synaptics Incorporated
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KEY / KeyCorp
AMXVF / America Movil S.A.B.DE C.V. - Series L
ROK / Rockwell Automation, Inc.
MHO / M/I Homes, Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
SPGI / S&P Global Inc.
UNM / Unum Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNC / Centene Corporation
SMG / The Scotts Miracle-Gro Company
L / Loews Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FUN / Six Flags Entertainment Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AN / AutoNation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
WDAY / Workday, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LUV / Southwest Airlines Co.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CDW / CDW Corporation
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
ELAN / Elanco Animal Health Incorporated
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
BURL / Burlington Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
TRU / TransUnion
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ST / Sensata Technologies Holding plc
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
DVA / DaVita Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOT / Safety Shot, Inc.
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSX / CSX Corporation
FAST / Fastenal Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRUS / Cirrus Logic, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PBA / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CHDN / Churchill Downs Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
V / Visa Inc.
DE / Deere & Company
LEN / Lennar Corporation
FI / Fiserv, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HSY / The Hershey Company
HES / Hess Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APH / Amphenol Corporation