Market Value1,051,288,000
Total Holdings315
File Date2021-07-12
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)
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIOT / Riot Platforms, Inc.
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLNX / Xilinx, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFNC / Mackinac Financial Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRCX / Lam Research Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
AON / Aon plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
KEY / KeyCorp
JNJ / Johnson & Johnson
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
SO / The Southern Company
SLB / Schlumberger Limited
MS / Morgan Stanley
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
ERIE / Erie Indemnity Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LW / Lamb Weston Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNPC / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HSY / The Hershey Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XXII / 22nd Century Group, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc. Put
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
STE / STERIS plc
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OGN / Organon & Co.
CNI / Canadian National Railway Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATEC / Alphatec Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
SU / Suncor Energy Inc.
TAYD / Taylor Devices, Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MOGA / Moog, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HZNP / Horizon Therapeutics Plc
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DOV / Dover Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIIB / Biogen Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ROG / Rogers Corporation
WMT / Walmart Inc.
TTOO / T2 Biosystems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
FISI / Financial Institutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PLBC / Plumas Bancorp
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
TGT / Target Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF