Market Value2,137,916,000
Total Holdings399
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAIC / Science Applications International Corporation
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
MDT / Medtronic plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIL / SailPoint, Inc.
SWKS / Skyworks Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLT / Corpay, Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
UNM / Unum Group
ERIE / Erie Indemnity Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCAR / PACCAR Inc
GPN / Global Payments Inc.
TWLO / Twilio Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDNS / Cadence Design Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
EXC / Exelon Corporation
JAMF / Jamf Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OUNZ / VanEck Merk Gold ETF
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
IRWD / Ironwood Pharmaceuticals, Inc.
JBL / Jabil Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
UNP / Union Pacific Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CABO / Cable One, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
IAU / iShares Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
HSY / The Hershey Company
ES / Eversource Energy
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
EFX / Equifax Inc.
IXN / iShares Trust - iShares Global Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
EQH / Equitable Holdings, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
/ iShares Morningstar Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHMG / Chemung Financial Corporation
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AIV / Apartment Investment and Management Company
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HDV / iShares Trust - iShares Core High Dividend ETF
BGCP / BGC Partners Inc - Class A
RMPLX / RiverNorth Marketplace Lending Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
SQ / Block, Inc.
SNPS / Synopsys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYK / Stryker Corporation
BUSE / First Busey Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
NZF / Nuveen Municipal Credit Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
G / Genpact Limited
RTX / RTX Corporation
PAR / PAR Technology Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FRPT / Freshpet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
ATH / Athene Holding Ltd - Class A
CRWD / CrowdStrike Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
ASA / ASA Gold and Precious Metals Limited
OMCL / Omnicell, Inc.
ANTM / Anthem Inc
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AXP / American Express Company
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
WAT / Waters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STWD / Starwood Property Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBAC / SBA Communications Corporation
DELL / Dell Technologies Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AX / Axos Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEO / NeoGenomics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
AIRC / Apartment Income REIT Corp.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TU / TELUS Corporation
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
INTC / Intel Corporation Call
SBUX / Starbucks Corporation
FTV / Fortive Corporation
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
OKTA / Okta, Inc.
PFE / Pfizer Inc.
BMO / Bank of Montreal
RSG / Republic Services, Inc.
CLX / The Clorox Company
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MO / Altria Group, Inc.
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
BHC / Bausch Health Companies Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
AUB / Atlantic Union Bankshares Corporation