Market Value402,473,000
Total Holdings435
File Date2021-02-01
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)
CME / CME Group Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
904784709 / Unilever N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDP / COPT Defense Properties
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
SO / The Southern Company
CDK / CDK Global Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPOT / Spotify Technology S.A.
SKYW / SkyWest, Inc.
MUSA / Murphy USA Inc.
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AAWW / Atlas Air Worldwide Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
WU / The Western Union Company
ARWR / Arrowhead Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROW / T. Rowe Price Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
BYND / Beyond Meat, Inc.
XYL / Xylem Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
THO / THOR Industries, Inc.
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
NXGN / NextGen Healthcare Inc
WH / Wyndham Hotels & Resorts, Inc.
GE / General Electric Company
MKSI / MKS Inc.
AMCX / AMC Networks Inc.
MHK / Mohawk Industries, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KOR / Corvus Gold Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TA / TravelCenters of America Inc
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVT / nVent Electric plc
YTEN / Yield10 Bioscience, Inc.
TRP / TC Energy Corporation
AKTS / Akoustis Technologies, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IDA / IDACORP, Inc.
TR / Tootsie Roll Industries, Inc.
TWI / Titan International, Inc.
REZI / Resideo Technologies, Inc.
/ Wyndham Destinations, Inc.
MMP / Magellan Midstream Partners L.P.
TLRY / Tilray Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTS / Watts Water Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
DDD / 3D Systems Corporation
LBRDK / Liberty Broadband Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTM / Tata Motors Ltd. - ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCE / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ASTE / Astec Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
GPRO / GoPro, Inc.
ELME / Elme Communities
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITGR / Integer Holdings Corporation
CINF / Cincinnati Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAL / Halliburton Company
ABNB / Airbnb, Inc.
SPLK / Splunk Inc.
HSC / Enviri Corp
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
WBK / Westpac Banking Corp - ADR
POLY / Plantronics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
MET / MetLife, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
OGE / OGE Energy Corp.
FWONK / Formula One Group
DTE / DTE Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
SUU N / Suncor Energy Inc.
TD N / The Toronto-Dominion Bank
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSLR / First Solar, Inc.
TEX / Terex Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
PH / Parker-Hannifin Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
RMT / Royce Micro-Cap Trust, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VYX / NCR Voyix Corporation
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
TT / Trane Technologies plc
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
HPQ / HP Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
MCK / McKesson Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
EWBC / East West Bancorp, Inc.
NTR / Nutrien Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
IFN / The India Fund, Inc.
PARA / Paramount Global
ACNB / ACNB Corporation
IAU / iShares Gold Trust
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WWW / Wolverine World Wide, Inc.
SABR / Sabre Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
STE / STERIS plc
SNAP / Snap Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
EQR / Equity Residential
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
SRE / Sempra
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
DOW / Dow Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNR / Canadian National Railway Company
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ALLE / Allegion plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
V / Visa Inc.
TPIC / TPI Composites, Inc.
NUE / Nucor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KHC / The Kraft Heinz Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SON / Sonoco Products Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SXI / Standex International Corporation
CBU / Community Financial System, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
BIIB / Biogen Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HBI / Hanesbrands Inc.
CHE / Chemed Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UDR / UDR, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF