Market Value2,187,222,000
Total Holdings419
File Date2021-02-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
PSLV / Sprott Physical Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATHX / Athersys, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
STE / STERIS plc
IDV / iShares Trust - iShares International Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MLM / Martin Marietta Materials, Inc.
BST / BlackRock Science and Technology Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MITT / AG Mortgage Investment Trust, Inc.
TWTR / Twitter Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
RUN / Sunrun Inc.
BIPC / Brookfield Infrastructure Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUS / Metallus Inc.
EMN / Eastman Chemical Company
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
ACST / Grace Therapeutics, Inc.
RKT / Rocket Companies, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAM / The Boston Beer Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CASH / Pathward Financial, Inc.
FDX / FedEx Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LLY / Eli Lilly and Company
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
INTC / Intel Corporation
BA / The Boeing Company
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PFC / Premier Financial Corp.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ARCC / Ares Capital Corporation
VIP / VimpelCom Ltd.
US3024451011 / FLIR Systems, Inc.
BBI / Brickell Biotech Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FMNB / Farmers National Banc Corp.
BANR / Banner Corporation
NWBI / Northwest Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NDSN / Nordson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCU / DocuSign, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WU / The Western Union Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LEN / Lennar Corporation
ADC / Agree Realty Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SO / The Southern Company
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVR / Invesco Senior Income Trust
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPM / RPM International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
OCSL / Oaktree Specialty Lending Corporation
FEYE / FireEye Inc
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
CAT_KZ / Caterpillar Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GSV / Gold Standard Ventures Corp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
ENB / Enbridge Inc.
ABT / Abbott Laboratories
K / Kellanova
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
CNC / Centene Corporation
PGR / The Progressive Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
FFIV / F5, Inc.
YETI / YETI Holdings, Inc.
BIG / Big Lots, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZNGA / Zynga Inc - Class A
ZOM / Zomedica Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
REET / iShares Trust - iShares Global REIT ETF
DBD / Diebold Nixdorf, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
WKHS / Workhorse Group Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
GWW / W.W. Grainger, Inc.
V / Visa Inc.
OPK / OPKO Health, Inc.
MZTI / The Marzetti Company
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAST / Fastenal Company
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KEY / KeyCorp
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
SDC / Smiledirectclub Inc - Class A
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MFIC / MidCap Financial Investment Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMW / Vmware Inc. - Class A
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFC / Truist Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company