Market Value402,344,000
Total Holdings413
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)
C / Citigroup Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MS / Morgan Stanley
CI / The Cigna Group
V / Visa Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FIRST TR EXCHANGE TRADED / FD DJ INTERNT IDX (33733E306)
IP / International Paper Company
MDLZ / Mondelez International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BPMC / Blueprint Medicines Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SH / ProShares Trust - ProShares Short S&P500
UBSI / United Bankshares, Inc.
IR / Ingersoll Rand Inc.
HZNP / Horizon Therapeutics Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
BIIB / Biogen Inc.
FHI / Federated Hermes, Inc.
FBHS / Fortune Brands Home & Security Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CVI / CVR Energy, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNB / F.N.B. Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
K / Kellanova
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
OSK / Oshkosh Corporation
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMD / Advanced Micro Devices, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
KTF / DWS Municipal Income Trust
META / Meta Platforms, Inc.
ADUS / Addus HomeCare Corporation
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
46641Q696 / JPMorgan BetaBuilders Canada ETF
ADM / Archer-Daniels-Midland Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETRN / Equitrans Midstream Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IAU / iShares Gold Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NGM / NGM Biopharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
ATRS / Antares Pharma Inc
CBIO / Crescent Biopharma, Inc.
BF.B / Brown-Forman Corporation
NZF / Nuveen Municipal Credit Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTMN / BCP Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYFT / Lyft, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
RNG / RingCentral, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
/ ViacomCBS Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
ICUI / ICU Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STFC / State Auto Financial Corp.
WSBC / WesBanco, Inc.
UBCP / United Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKC / McCormick & Company, Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAL / Caleres, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALC / Alcon Inc.
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLR / Digital Realty Trust, Inc.
ACNB / ACNB Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
US3024451011 / FLIR Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
COUP / Coupa Software Inc
MCK / McKesson Corporation
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
SPTN / SpartanNash Company
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
RMD / ResMed Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
BLL / Ball Corp.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
AMED / Amedisys, Inc.
UTG / Reaves Utility Income Fund
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
LHCG / LHC Group Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
SPLK / Splunk Inc.
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
TFX / Teleflex Incorporated
TBBK / The Bancorp, Inc.
GE / General Electric Company
MET / MetLife, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TDOC / Teladoc Health, Inc.
VREX / Varex Imaging Corporation
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OZK / Bank OZK
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RF / Regions Financial Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
CCL / Carnival Corporation & plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
TWTR / Twitter Inc
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
UNIT / Unity Group LLC
SDS / ProShares Trust - ProShares UltraShort S&P500
FHN / First Horizon Corporation