Market Value129,279,000
Total Holdings473
File Date2021-02-08
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)
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
KHC / The Kraft Heinz Company
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PACW / Pacwest Bancorp
CLX / The Clorox Company
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
NOV / NOV Inc.
SLB / Schlumberger Limited
SRE / Sempra
CXP / Columbia Property Trust Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
CONE / CyrusOne Inc
WU / The Western Union Company
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBT / Welbilt Inc
CRH / CRH plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
MMM / 3M Company
TFC / Truist Financial Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROIC / Retail Opportunity Investments Corp.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
CPB / The Campbell's Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRC / California Resources Corporation
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
LEA / Lear Corporation
XHR / Xenia Hotels & Resorts, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
PBCT / People`s United Financial Inc
INTC / Intel Corporation
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
EBS / Emergent BioSolutions Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
SLF / Sun Life Financial Inc.
US7153471005 / Perspecta Inc
REXR / Rexford Industrial Realty, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
VKQ / Invesco Municipal Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
EVRG / Evergy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB.A / CGI Inc.
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US1080351067 / Bridge Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
FDS / FactSet Research Systems Inc.
UVE / Universal Insurance Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
WELL / Welltower Inc.
IAU / iShares Gold Trust
US3024451011 / FLIR Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
HIW / Highwoods Properties, Inc.
ELAN / Elanco Animal Health Incorporated
LII / Lennox International Inc.
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
AER / AerCap Holdings N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNFP / Pinnacle Financial Partners, Inc.
FICO / Fair Isaac Corporation
ICLR / ICON Public Limited Company
NNN / NNN REIT, Inc.
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
BFAM / Bright Horizons Family Solutions Inc.
CRL / Charles River Laboratories International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STE / STERIS plc
SUI / Sun Communities, Inc.
COO / The Cooper Companies, Inc.
KRC / Kilroy Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
SBAC / SBA Communications Corporation
BSY / Bentley Systems, Incorporated
APLE / Apple Hospitality REIT, Inc.
NTNX / Nutanix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NDSN / Nordson Corporation
POOL / Pool Corporation
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
KL / Kirkland Lake Gold Ltd
TER / Teradyne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEAM / Atlassian Corporation
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
JBGS / JBG SMITH Properties
INVH / Invitation Homes Inc.
QTS / Qts Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
AZPN / Aspen Technology, Inc.
EXR / Extra Space Storage Inc.
FN / Fabrinet
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SMG / The Scotts Miracle-Gro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXP / Boston Properties, Inc.
APTV / Aptiv PLC
ROL / Rollins, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DUK / Duke Energy Corporation
US2782651036 / Eaton Vance Corp.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
TRP / TC Energy Corporation
MNST / Monster Beverage Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SITC / SITE Centers Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CAJ / Canon Inc. - ADR
RLJ / RLJ Lodging Trust
NTST / NETSTREIT Corp.
LSI / Life Storage Inc - Registered Shares
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
UE / Urban Edge Properties
GE / General Electric Company
DRH / DiamondRock Hospitality Company
VNO / Vornado Realty Trust
ADSK / Autodesk, Inc.
MRNA / Moderna, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ODFL / Old Dominion Freight Line, Inc.
US00C4U1L353 / Mylan N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
MFGP / Micro Focus International Plc - ADR
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLW / Corning Incorporated
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
LAZ / Lazard, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
KTB / Kontoor Brands, Inc.
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
FBNC / First Bancorp
WY / Weyerhaeuser Company
PSX / Phillips 66
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
ARDA / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
VAARX / Vanguard Asset Allocation Fund
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
AFL / Aflac Incorporated
LIN / Linde plc
FCNCA / First Citizens BancShares, Inc.
MCO / Moody's Corporation
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
GIS / General Mills, Inc.
VFC / V.F. Corporation
LNC / Lincoln National Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CTLT / Catalent, Inc.
EW / Edwards Lifesciences Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XEL / Xcel Energy Inc.
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
CVS / CVS Health Corporation
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WH / Wyndham Hotels & Resorts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
C / Citigroup Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
CSX / CSX Corporation
FNB / F.N.B. Corporation
UAL / United Airlines Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
NI / NiSource Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPL / Pembina Pipeline Corporation
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.