Market Value1,199,150,000
Total Holdings298
File Date2021-04-26
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)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BPOP / Popular, Inc.
ALSN / Allison Transmission Holdings, Inc.
KEY / KeyCorp
1DOV / Dover Corporation
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSX / CSX Corporation
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WHR / Whirlpool Corporation
MLHR / Herman Miller Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US7153471005 / Perspecta Inc
TKR / The Timken Company
HRC / Hill-Rom Holdings Inc
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
DLX / Deluxe Corporation
LEA / Lear Corporation
CPT / Camden Property Trust
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
V / Visa Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FL / Foot Locker, Inc.
US2243991054 / Crane Co.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CE / Celanese Corporation
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGR / CBRE Global Real Estate Income Fund
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
VST / Vistra Corp.
RTX / RTX Corporation
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
HAS / Hasbro, Inc.
US7587501039 / Regal-Beloit Corp.
PSX / Phillips 66
NUE / Nucor Corporation
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
AXP / American Express Company
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JBL / Jabil Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
DOX / Amdocs Limited
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VSH / Vishay Intertechnology, Inc.
SFM / Sprouts Farmers Market, Inc.
CDW / CDW Corporation
TNL / Travel + Leisure Co.
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPX / Louisiana-Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
CMS / CMS Energy Corporation
PDCO / Patterson Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCS / Steelcase Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
AVT / Avnet, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SJM / The J. M. Smucker Company
QTS / Qts Realty Trust Inc - Class A
SON / Sonoco Products Company
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc. - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
CONE / CyrusOne Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CB / Chubb Limited
PDM / Piedmont Realty Trust, Inc.
BIG / Big Lots, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
EQIX / Equinix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DISCK / Warner Bros.Discovery Inc - Series C
HD / The Home Depot, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACN / Accenture plc
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
PLD / Prologis, Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
CNXC / Concentrix Corporation
PARA / Paramount Global
ZD / Ziff Davis, Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
AES / The AES Corporation
NEE / NextEra Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TRTN / Triton International Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
OMF / OneMain Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ALL / The Allstate Corporation
INVH / Invitation Homes Inc.
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
DSL / DoubleLine Income Solutions Fund
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
LAMR / Lamar Advertising Company
KR / The Kroger Co.
AZO / AutoZone, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
EGP / EastGroup Properties, Inc.
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
PCAR / PACCAR Inc
MMMCL / 3M Company
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
EQH / Equitable Holdings, Inc.
OUT / OUTFRONT Media Inc.
CTSH / Cognizant Technology Solutions Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
FAF / First American Financial Corporation
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFSI / PennyMac Financial Services, Inc.
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
PINC / Premier, Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYF / Synchrony Financial
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NXST / Nexstar Media Group, Inc.
IP / International Paper Company
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
HUBB / Hubbell Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEP / PepsiCo, Inc.
CNI N / Canadian National Railway Company
EG / Everest Group, Ltd.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
JHG / Janus Henderson Group plc
SNX / TD SYNNEX Corporation
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation