Market Value547,603,000
Total Holdings460
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)
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
WRK / WestRock Company
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFS / Provident Financial Services, Inc.
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
JNCE / Jounce Therapeutics Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KMI / Kinder Morgan, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LHX / L3Harris Technologies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
TT / Trane Technologies plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GAP / The Gap, Inc.
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSLA / Tesla, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAR / Avis Budget Group, Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
CNOB / ConnectOne Bancorp, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMHI / SEACOR Marine Holdings Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SR / Spire Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF Put
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
FRME / First Merchants Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
ESTA / Establishment Labs Holdings Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
FUV / Arcimoto, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
ACN / Accenture plc
CNC / Centene Corporation
IT / Gartner, Inc.
DTE / DTE Energy Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
AON / Aon plc
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
PSA / Public Storage
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
MMM / 3M Company
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
GD / General Dynamics Corporation
LPG / Dorian LPG Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
US8119041015 / Seacor Holdings, Inc.
TNL / Travel + Leisure Co.
BALL / Ball Corporation
BYND / Beyond Meat, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
TNK / Teekay Tankers Ltd.
57772K101 / Maxim Integrated Products Inc.
EA / Electronic Arts Inc.
IIM / Invesco Value Municipal Income Trust
CLDR / Cloudera Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
PENN / PENN Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
HPQ / HP Inc.
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
TDC / Teradata Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
ITW / Illinois Tool Works Inc.
CDK / CDK Global Inc
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TWTR / Twitter Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
SO / The Southern Company
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMW / Vmware Inc. - Class A
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
WU / The Western Union Company
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSTR / Strategy Inc
KEY / KeyCorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KLAC / KLA Corporation
USAC / USA Compression Partners, LP - Limited Partnership
OTIS / Otis Worldwide Corporation
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
SYF / Synchrony Financial
TFC / Truist Financial Corporation
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
KTB / Kontoor Brands, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHR / Danaher Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLT / Corpay, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
APH / Amphenol Corporation
AES / The AES Corporation
AVNS / Avanos Medical, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
ENB / Enbridge Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
TXMD / TherapeuticsMD, Inc.
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
VAC / Marriott Vacations Worldwide Corporation
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.