Market Value615,681,000
Total Holdings388
File Date2021-04-06
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)
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSBB / CSB Bancorp, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
HRC / Hill-Rom Holdings Inc
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
FRC / First Republic Bank
TSLA / Tesla, Inc.
AXP / American Express Company
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US0153511094 / Alexion Pharmaceuticals, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
APH / Amphenol Corporation
AAPL / Apple Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US3024451011 / FLIR Systems, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
NI.PRB / NiSource Inc. - Preferred Stock
TFC.PRI / Truist Financial Corporation - Preferred Stock
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
CACI / CACI International Inc
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
DOX / Amdocs Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
CTBI / Community Trust Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Alger Cap Appreciation Inst. / Equities (015570757)
Blackrock Dynamic High Inc Inst / Equities (09257E795)
Blackstone Real Estate Inc Tr. / Equities (09259K302)
Blackstone Real Estate Inc Tr. / Equities (09259K104)
US09253A7634 / BLRK-NY MU O-INS
Eaton Vance Mun Opptys Cl I / Mutual Funds (27826Y555)
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
DCDC / Digital Creative Development Corp.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
STZ.B / Constellation Brands Inc - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
RVTY / Revvity, Inc.
ADI / Analog Devices, Inc.
INFN / Infinera Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley
MSFT / Microsoft Corporation
GE / General Electric Company
MORN / Morningstar, Inc.
ECL / Ecolab Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
DE / Deere & Company
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
ASH / Ashland Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
BFA / Brown-Forman Corp. - Class A
PPL / PPL Corporation
TFC / Truist Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
BRO / Brown & Brown, Inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PG / The Procter & Gamble Company
FWRD / Forward Air Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICUI / ICU Medical, Inc.
STE / STERIS plc
TWTR / Twitter Inc
G / Genpact Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNC / Centene Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
SMG / The Scotts Miracle-Gro Company
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESLT / Elbit Systems Ltd.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
FI / Fiserv, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
GIS / General Mills, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
TTC / The Toro Company
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
ESE / ESCO Technologies Inc.
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
BX / Blackstone Inc.
ROCK / Gibraltar Industries, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
POST / Post Holdings, Inc.
IP / International Paper Company
ENB / Enbridge Inc.
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPR / EPR Properties
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
MMS / Maximus, Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABT / Abbott Laboratories
BAX / Baxter International Inc.
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
ECPG / Encore Capital Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
SBR / Sabine Royalty Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
DVA / DaVita Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
AME / AMETEK, Inc.