Market Value2,029,690,000
Total Holdings458
File Date2021-01-13
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)
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
TTD / The Trade Desk, Inc.
IGR / CBRE Global Real Estate Income Fund
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PEGA / Pegasystems Inc.
WY / Weyerhaeuser Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NHI / National Health Investors, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
F / Ford Motor Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NJR / New Jersey Resources Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LIN / Linde plc
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
RHI / Robert Half Inc.
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SGRY / Surgery Partners, Inc.
NOMD / Nomad Foods Limited
DISCA / Discovery Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SMMF / Summit Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TYL / Tyler Technologies, Inc.
PODD / Insulet Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SSRM / SSR Mining Inc.
UPWK / Upwork Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSTL / Castle Biosciences, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CLR / Continental Resources Inc (OKLA)
MKL / Markel Group Inc.
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
RDS.B / Shell Plc - ADR
PH / Parker-Hannifin Corporation
GCO / Genesco Inc.
CSTR / CapStar Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WAL / Western Alliance Bancorporation
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SON / Sonoco Products Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
OKTA / Okta, Inc.
YNDX / Yandex N.V.
CRK / Comstock Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMED / Amedisys, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEEV / Veeva Systems Inc.
HLNE / Hamilton Lane Incorporated
OTIS / Otis Worldwide Corporation
HHC / Howard Hughes Corporation
SBCF / Seacoast Banking Corporation of Florida
ATO / Atmos Energy Corporation
NEO / NeoGenomics, Inc.
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
MRCY / Mercury Systems, Inc.
GAN / GAN Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AX / Axos Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc.
DDD / 3D Systems Corporation
GLD / SPDR Gold Trust
CHGG / Chegg, Inc.
ROL / Rollins, Inc.
CRON / Cronos Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBK / FB Financial Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OLED / Universal Display Corporation
FOXA / Fox Corporation
FRPT / Freshpet, Inc.
HRL / Hormel Foods Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SJI / South Jersey Industries Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
TWO / Two Harbors Investment Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SSB / SouthState Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
SRC / Spirit Realty Capital, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CLX / The Clorox Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMX / CarMax, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
MHD / BlackRock MuniHoldings Fund, Inc.
TXN / Texas Instruments Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TT / Trane Technologies plc
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NHC / National HealthCare Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSTM / HealthStream, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
STWD / Starwood Property Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TREX / Trex Company, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
GLOB / Globant S.A.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
LBTYA / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOCU / DocuSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
RY / Royal Bank of Canada
CTAS / Cintas Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
RNST / Renasant Corporation
BKH / Black Hills Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
ITT / ITT Inc.
IAU / iShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
FLS / Flowserve Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
HUM / Humana Inc.
LLY / Eli Lilly and Company
DBL / DoubleLine Opportunistic Credit Fund
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JFR / Nuveen Floating Rate Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
NKLA / Nikola Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund