Market Value1,157,606,000
Total Holdings374
File Date2021-01-26
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)
Y / Alleghany Corp.
PYPL / PayPal Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNC / Centene Corporation
NKE / NIKE, Inc.
MSM / MSC Industrial Direct Co., Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TGT / Target Corporation
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TT / Trane Technologies plc
DHR / Danaher Corporation
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
COP / ConocoPhillips
WMT / Walmart Inc.
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
TFX / Teleflex Incorporated
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WRK / WestRock Company
CAG / Conagra Brands, Inc.
ALLE / Allegion plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AXP / American Express Company
ROKU / Roku, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SEIC / SEI Investments Company
SNA / Snap-on Incorporated
WAT / Waters Corporation
CB / Chubb Limited
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HOG / Harley-Davidson, Inc.
USBI / United Security Bancshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENR / Energizer Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BIIB / Biogen Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
HZNP / Horizon Therapeutics Plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CERN / Cerner Corp.
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TPX / Somnigroup International Inc.
RYN / Rayonier Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
AMCR / Amcor plc
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
TECH / Bio-Techne Corporation
GGG / Graco Inc.
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PRA / ProAssurance Corporation
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
SGEN / Seagen Inc
O / Realty Income Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATRI / Atrion Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTVA / Corteva, Inc.
WSM / Williams-Sonoma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
SMBK / SmartFinancial, Inc.
PKG / Packaging Corporation of America
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BAM / Brookfield Asset Management Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CELH / Celsius Holdings, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WM / Waste Management, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
FBMS / The First Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
WWD / Woodward, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GL / Globe Life Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OKTA / Okta, Inc.
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AJG / Arthur J. Gallagher & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AFL / Aflac Incorporated
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
PEN / Penumbra, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
MMM / 3M Company
CME / CME Group Inc.
SFBS / ServisFirst Bancshares, Inc.
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VVV / Valvoline Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF