Market Value1,227,298,000
Total Holdings392
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)
GOLD / Barrick Mining Corporation
ALLE / Allegion plc
Y / Alleghany Corp.
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXP / American Express Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
MOS / The Mosaic Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENR / Energizer Holdings, Inc.
CARR / Carrier Global Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
RYN / Rayonier Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
PEN / Penumbra, Inc.
US2782651036 / Eaton Vance Corp.
CELH / Celsius Holdings, Inc.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TRMK / Trustmark Corporation
USBI / United Security Bancshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNC / Centene Corporation
FBMS / The First Bancshares, Inc.
BRO / Brown & Brown, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SEIC / SEI Investments Company
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
BG / Bunge Global SA
COP / ConocoPhillips
TPX / Somnigroup International Inc.
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GE / General Electric Company
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
NATI / National Instruments Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
HZNP / Horizon Therapeutics Plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
XYL / Xylem Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
MDT / Medtronic plc
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFX / Teleflex Incorporated
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ENB / Enbridge Inc.
ARES / Ares Management Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
MAA / Mid-America Apartment Communities, Inc.
PRA / ProAssurance Corporation
CB / Chubb Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GGG / Graco Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
LIN / Linde plc
O / Realty Income Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
SMBK / SmartFinancial, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVR / NVR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
WWD / Woodward, Inc.
VVV / Valvoline Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
UDR / UDR, Inc.
BAM / Brookfield Asset Management Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
AMCR / Amcor plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COKE / Coca-Cola Consolidated, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOYA / Voya Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
J / Jacobs Solutions Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIO / Bio-Rad Laboratories, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCI / Service Corporation International
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CMI / Cummins Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHE / Chemed Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARW / Arrow Electronics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
RF / Regions Financial Corporation
ATRI / Atrion Corporation
DE / Deere & Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CL / Colgate-Palmolive Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MTZ / MasTec, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIL / Gildan Activewear Inc.
HOG / Harley-Davidson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STLD / Steel Dynamics, Inc.
SFBS / ServisFirst Bancshares, Inc.
RPM / RPM International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ASH / Ashland Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
CLX / The Clorox Company
LNC / Lincoln National Corporation