Market Value252,167,000
Total Holdings318
File Date2021-01-12
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
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(USD x1000)
Current Value
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PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MCHP / Microchip Technology Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
1YUM / Yum! Brands, Inc.
GERN / Geron Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VMW / Vmware Inc. - Class A
PMI / Philip Morris International Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSL / Carlisle Companies Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
A2A / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
1EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
NWE / NorthWestern Energy Group, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
1PPC / Pilgrim's Pride Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSCO / Norfolk Southern Corporation
1OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AE4 / Ameren Corporation
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INN / Summit Hotel Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLNX / Xilinx, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PCN / PIMCO Corporate & Income Strategy Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
904784709 / Unilever N.V.
US83088V1026 / Slack Technologies Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALE / ALLETE, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
AXAS / Abraxas Petroleum Corp.
XPRO / Expro Group Holdings N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
AXP / American Express Company
AMZN_KZ / Amazon.com, Inc.
ORCL / Oracle Corporation
1SYY / Sysco Corporation
KHNZ / The Kraft Heinz Company
ABT / Abbott Laboratories
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
TSLA / Tesla, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAPL / Apple Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
T / AT&T Inc.
/ Sina Corp.
RTX / RTX Corporation
WHC / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
1TGT / Target Corporation
CISD / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
4AB / AbbVie Inc.
XOM / Exxon Mobil Corporation
1SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NIKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
0R1A / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCSIX / Vanguard U.S. Growth Fund
AFL / Aflac Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CUZ / Cousins Properties Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFS / Discover Financial Services
DAKT / Daktronics, Inc.
BAX / Baxter International Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BKH / Black Hills Corporation
JRI / Nuveen Real Asset Income and Growth Fund
NUV / Nuveen Municipal Value Fund, Inc.
ALRS / Alerus Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTVA / Corteva, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
ZBH / Zimmer Biomet Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FOX / Fox Corporation
GLW / Corning Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNTS / Momentus Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
OPC / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
CNHI / CNH Industrial N.V.
RAVN / Raven Industries, Inc.
BACCL / Bank of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNT / Vontier Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
WK / Workiva Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIT / Applied Industrial Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDEL / QuidelOrtho Corporation
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US2243991054 / Crane Co.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BRKBCL / Berkshire Hathaway Inc.
WIA / Western Asset Inflation-Linked Income Fund
MU / Micron Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DAL / Delta Air Lines, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FPAY / FlexShopper, Inc.
ALV / Autoliv, Inc.
MSFT / Microsoft Corporation
CNXC / Concentrix Corporation
TWTR / Twitter Inc
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CAH / Cardinal Health, Inc.
NFLX_KZ / Netflix, Inc.
TECH / Bio-Techne Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
APA / APA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PIPR / Piper Sandler Companies
CE / Celanese Corporation
IAU / iShares Gold Trust
GE / General Electric Company
BX / Blackstone Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PDT / John Hancock Premium Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWAV / Shockwave Medical, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
CFZ / Cullen/Frost Bankers, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
1DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRE / MDU Resources Group, Inc.
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
MRK / Merck & Co., Inc.
1PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF