Market Value168,918,000
Total Holdings430
File Date2021-01-14
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)
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUZ / Cousins Properties Incorporated
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
K / Kellanova
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MATW / Matthews International Corporation
CXH / MFS Investment Grade Municipal Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDCO / Patterson Companies, Inc.
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
CTVA / Corteva, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
FUN / Six Flags Entertainment Corporation
IP / International Paper Company
ALEX / Alexander & Baldwin, Inc.
US5537771033 / MTS Systems Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MU / Micron Technology, Inc.
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
JOE / The St. Joe Company
ETR / Entergy Corporation
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
FOXA / Fox Corporation
AXP / American Express Company
SXT / Sensient Technologies Corporation
US2168311072 / Cooper Tire & Rubber Co
US7153471005 / Perspecta Inc
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CABO / Cable One, Inc.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
HUM / Humana Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
US16941M1099 / China Mobile Ltd.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
CS / Credit Suisse Group AG - ADR
IYT / iShares Trust - iShares U.S. Transportation ETF
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
UFS / Domtar Corporation
DLB / Dolby Laboratories, Inc.
BAC / Bank of America Corporation
PARA / Paramount Global
AVGO / Broadcom Inc.
MFGP / Micro Focus International Plc - ADR
KIM / Kimco Realty Corporation
G / Genpact Limited
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
INGR / Ingredion Incorporated
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UDR / UDR, Inc.
THRM / Gentherm Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
US83088V1026 / Slack Technologies Inc
ACB / Aurora Cannabis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ TD AmeriTrade Holding Corp.
DKNG / DraftKings Inc.
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
NVT / nVent Electric plc
AMGN / Amgen Inc.
MMM / 3M Company
WMT / Walmart Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KAI / Kadant Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSX / Boston Scientific Corporation
ACN / Accenture plc
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
PDM / Piedmont Realty Trust, Inc.
GOOG / Alphabet Inc.
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
DCI / Donaldson Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXT / Textron Inc.
ENR / Energizer Holdings, Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
ABM / ABM Industries Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
WKC / World Kinect Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
HELE / Helen of Troy Limited
AMT / American Tower Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XPO / XPO, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
APOG / Apogee Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
CVS / CVS Health Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
DXC / DXC Technology Company
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WERN / Werner Enterprises, Inc.
AAPL / Apple Inc.
LIN / Linde plc
MLHR / Herman Miller Inc.
NTR / Nutrien Ltd.
CERN / Cerner Corp.
GLW / Corning Incorporated
ACC / American Campus Communities Inc.
ALLE / Allegion plc
REZI / Resideo Technologies, Inc.
JWN / Nordstrom, Inc.
CFG / Citizens Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AGEN / Agenus Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
KMT / Kennametal Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OTTR / Otter Tail Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
ALC / Alcon Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RUN / Sunrun Inc.
NEE / NextEra Energy, Inc.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
HAIN / The Hain Celestial Group, Inc.
UVV / Universal Corporation
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
OLN / Olin Corporation
HBI / Hanesbrands Inc.
HPQ / HP Inc.
COLM / Columbia Sportswear Company
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
SCHL / Scholastic Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
ATI / ATI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CGC / Canopy Growth Corporation
SLB / Schlumberger Limited
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
W / Wayfair Inc.
TWTR / Twitter Inc
RF / Regions Financial Corporation
WTRG / Essential Utilities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVTY / Revvity, Inc.
CCL / Carnival Corporation & plc
ALK / Alaska Air Group, Inc.
SBH / Sally Beauty Holdings, Inc.
VREX / Varex Imaging Corporation
SON / Sonoco Products Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNC / Lincoln National Corporation
MOS / The Mosaic Company
VSH / Vishay Intertechnology, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EIM / Eaton Vance Municipal Bond Fund
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILMN / Illumina, Inc.
ACCO / ACCO Brands Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TEL / TE Connectivity plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPAC / Enerpac Tool Group Corp.
BG / Bunge Global SA
DOV / Dover Corporation
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
NGVT / Ingevity Corporation
FDX / FedEx Corporation