Market Value425,304,000
Total Holdings393
File Date2021-05-04
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.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
SPLK / Splunk Inc.
MS / Morgan Stanley
CI / The Cigna Group
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
HZNP / Horizon Therapeutics Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ENR / Energizer Holdings, Inc.
FULT / Fulton Financial Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
OZK / Bank OZK
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNB / F.N.B. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBCP / United Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTG / Reaves Utility Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
PPL / PPL Corporation
LYFT / Lyft, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRBK / Republic First Bancorp, Inc.
KTF / DWS Municipal Income Trust
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEC / WEC Energy Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WSBC / WesBanco, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
COP / ConocoPhillips
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US92220P1057 / Varian Medical Systems, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
SPCE / Virgin Galactic Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TDOC / Teladoc Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
STT / State Street Corporation
OSK / Oshkosh Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMBA / Ambarella, Inc.
SNOW / Snowflake Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DCOM / Dime Community Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
CPF / Central Pacific Financial Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
ADUS / Addus HomeCare Corporation
M / Macy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTMN / BCP Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATRS / Antares Pharma Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BPMC / Blueprint Medicines Corporation
CBIO / Crescent Biopharma, Inc.
RNG / RingCentral, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
/ Star Peak Energy Transition Corp
PFBI / Premier Financial Bancorp, Inc.
MA / Mastercard Incorporated
/ ViacomCBS Inc
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
ICUI / ICU Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
STFC / State Auto Financial Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US3024451011 / FLIR Systems, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
CAL / Caleres, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBSI / United Bankshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
WBS / Webster Financial Corporation
BBWI / Bath & Body Works, Inc.
DNP / DNP Select Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMG / The Scotts Miracle-Gro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACNB / ACNB Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
WIX / Wix.com Ltd.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
MGNI / Magnite, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
DE / Deere & Company
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
BLL / Ball Corp.
DOW / Dow Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
EIX / Edison International
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
AMED / Amedisys, Inc.
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
RTX / RTX Corporation
LHCG / LHC Group Inc
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
COUP / Coupa Software Inc
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
VFC / V.F. Corporation
K / Kellanova
TBBK / The Bancorp, Inc.
CPB / The Campbell's Company
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
VREX / Varex Imaging Corporation
CDK / CDK Global Inc
DG / Dollar General Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
TFX / Teleflex Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
CVX / Chevron Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CLX / The Clorox Company
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MO / Altria Group, Inc.
UNIT / Unity Group LLC
AAPL / Apple Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500