Market Value1,391,589,000
Total Holdings315
File Date2021-02-12
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
US35952V3033 / FS KKR Capital Corp II
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NCZ / Virtus Convertible & Income Fund II
ATHX / Athersys, Inc.
FLMN / Falcon Minerals Corp - Class A
US40416M1053 / Hd Supply Inc.
ROKU / Roku, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFZ / BlackRock California Municipal Income Trust
/ Immunomedics, Inc.
EBC / Eastern Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLCA / U.S. Silica Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEEV / Veeva Systems Inc.
PKG / Packaging Corporation of America
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGBD / Carlyle Secured Lending, Inc.
LEG / Leggett & Platt, Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
57772K101 / Maxim Integrated Products Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
USM / United States Cellular Corporation
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
CHI / Calamos Convertible Opportunities and Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CO / Global Cord Blood Corp
MDC / M.D.C. Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
BAM / Brookfield Asset Management Ltd.
FCFS / FirstCash Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
CASS / Cass Information Systems, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRGP / Targa Resources Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
BA / The Boeing Company
SLV / iShares Silver Trust
GD / General Dynamics Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
TPL / Texas Pacific Land Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTV / Fortive Corporation
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
EFSC / Enterprise Financial Services Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFC / Bank First Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ET / Energy Transfer LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUSE / First Busey Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
TG / Tredegar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTC / Intel Corporation
POST / Post Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSX / Boston Scientific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PRFT / Perficient, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
V / Visa Inc.
SO / The Southern Company
MSBI / Midland States Bancorp, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYZ / Block, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
SLQT / SelectQuote, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALB / Albemarle Corporation
HLI / Houlihan Lokey, Inc.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
AAPL / Apple Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFX / Equifax Inc. Put
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAAS / Pan American Silver Corp.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.