Market Value758,955,000
Total Holdings272
File Date2021-02-16
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)
CSX / CSX Corporation
NKTR / Nektar Therapeutics
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MGM / MGM Resorts International
SYK / Stryker Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
BOOM / DMC Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNDX / Syndax Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTD / The Trade Desk, Inc.
MIDD / The Middleby Corporation
VSEC / VSE Corporation
BDX / Becton, Dickinson and Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
ARVN / Arvinas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
NAVI / Navient Corporation
MO / Altria Group, Inc.
CHDN / Churchill Downs Incorporated
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
HTGC / Hercules Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
BX / Blackstone Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
WASH / Washington Trust Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAE / CAE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ELV / Elevance Health, Inc.
PJT / PJT Partners Inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DOV / Dover Corporation
TEL / TE Connectivity plc
HLIO / Helios Technologies, Inc.
XEL / Xcel Energy Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KKR / KKR & Co. Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
AGR / Avangrid, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MSA / MSA Safety Incorporated
FULT / Fulton Financial Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OFLX / Omega Flex, Inc.
MTB / M&T Bank Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADI / Analog Devices, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.