Market Value126,449,000
Total Holdings344
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)
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNB / F.N.B. Corporation
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLF / Sun Life Financial Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
NI / NiSource Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
SRE / Sempra
OHI / Omega Healthcare Investors, Inc.
NDSN / Nordson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOMD / Nomad Foods Limited
DRI / Darden Restaurants, Inc.
FCNCA / First Citizens BancShares, Inc.
NNN / NNN REIT, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
HAS / Hasbro, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US7153471005 / Perspecta Inc
CTLT / Catalent, Inc.
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
BCE / BCE Inc.
CRL / Charles River Laboratories International, Inc.
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
LITE / Lumentum Holdings Inc.
HBAN / Huntington Bancshares Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
ROIC / Retail Opportunity Investments Corp.
AER / AerCap Holdings N.V.
XHR / Xenia Hotels & Resorts, Inc.
CRH / CRH plc
PRU / Prudential Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SITE / SiteOne Landscape Supply, Inc.
REXR / Rexford Industrial Realty, Inc.
THO / THOR Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
DG / Dollar General Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIB.A / CGI Inc.
BMRN / BioMarin Pharmaceutical Inc.
CUBE / CubeSmart
ELAN / Elanco Animal Health Incorporated
ZBRA / Zebra Technologies Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICLR / ICON Public Limited Company
FICO / Fair Isaac Corporation
LSI / Life Storage Inc - Registered Shares
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
VTR / Ventas, Inc.
CDW / CDW Corporation
APLE / Apple Hospitality REIT, Inc.
BSY / Bentley Systems, Incorporated
STE / STERIS plc
POOL / Pool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
TECH / Bio-Techne Corporation
JBGS / JBG SMITH Properties
RLJ / RLJ Lodging Trust
KL / Kirkland Lake Gold Ltd
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARE / Alexandria Real Estate Equities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TER / Teradyne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
ALLE / Allegion plc
FN / Fabrinet
DRE / Duke Realty Corporation - Preferred Security
EXPO / Exponent, Inc.
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
QTS / Qts Realty Trust Inc - Class A
TEAM / Atlassian Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VICI / VICI Properties Inc.
SMG / The Scotts Miracle-Gro Company
LII / Lennox International Inc.
UE / Urban Edge Properties
AAL / American Airlines Group Inc.
SAM / The Boston Beer Company, Inc.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBS / Emergent BioSolutions Inc.
KRC / Kilroy Realty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IAU / iShares Gold Trust
VKQ / Invesco Municipal Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
PBCT / People`s United Financial Inc
MGM / MGM Resorts International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
ARDA / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
TGT / Target Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PPL / Pembina Pipeline Corporation
APTV / Aptiv PLC
BX / Blackstone Inc.
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
NTNX / Nutanix, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
AZPN / Aspen Technology, Inc.
T / AT&T Inc.
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
HIW / Highwoods Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
V / Visa Inc.
US2782651036 / Eaton Vance Corp.
CMI / Cummins Inc.
CVX / Chevron Corporation
SO / The Southern Company
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNO / Vornado Realty Trust
CM / Canadian Imperial Bank of Commerce
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLNX / Xilinx, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
CAJ / Canon Inc. - ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Wyndham Destinations, Inc.
PCH / PotlatchDeltic Corporation
CXP / Columbia Property Trust Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPRT / Copart, Inc.
DRH / DiamondRock Hospitality Company
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
JAZZ / Jazz Pharmaceuticals plc
VIAV / Viavi Solutions Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
AIZ / Assurant, Inc.
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
IVZ / Invesco Ltd.
UDR / UDR, Inc.
WDFC / WD-40 Company
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
ACVA / ACV Auctions Inc.
COP / ConocoPhillips
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
CERN / Cerner Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KTB / Kontoor Brands, Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
MCO / Moody's Corporation
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
ALC / Alcon Inc.
ACN / Accenture plc
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
WU / The Western Union Company
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
SON / Sonoco Products Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
K / Kellanova
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSX / CSX Corporation
SYK / Stryker Corporation
KR / The Kroger Co.
GLW / Corning Incorporated
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IP / International Paper Company
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
VAARX / Vanguard Asset Allocation Fund
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WFC / Wells Fargo & Company