Market Value714,374,000
Total Holdings346
File Date2021-02-04
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
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Current Value
(USD x1000)
Change
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PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
US35952V3033 / FS KKR Capital Corp II
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
HPQ / HP Inc.
GRMN / Garmin Ltd.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
LIN / Linde plc
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLY / Ally Financial Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HBAN / Huntington Bancshares Incorporated
DBRG / DigitalBridge Group, Inc.
EMN / Eastman Chemical Company
DMRC / Digimarc Corporation
ALGN / Align Technology, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPC / Genuine Parts Company
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DORM / Dorman Products, Inc.
CLX / The Clorox Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WBS / Webster Financial Corporation
BYD / Boyd Gaming Corporation
OTIS / Otis Worldwide Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPEN / Opendoor Technologies Inc.
INFI / Infinity Pharmaceuticals Inc.
EXPI / eXp World Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
MHK / Mohawk Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
RIG / Transocean Ltd.
K / Kellanova
DAL / Delta Air Lines, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAPL / Apple Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ORCL / Oracle Corporation
NKLA / Nikola Corporation
EXPD / Expeditors International of Washington, Inc.
ATEN / A10 Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
QEPC / Q.E.P. Co., Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
SO / The Southern Company
GEN / Gen Digital Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
FRPT / Freshpet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
FXF / Invesco CurrencyShares Swiss Franc Trust
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKR / Baker Hughes Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HSY / The Hershey Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PSX / Phillips 66
NET / Cloudflare, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLF / Sun Life Financial Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
V / Visa Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XPO / XPO, Inc.
F / Ford Motor Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
JBLU / JetBlue Airways Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US0268741560 / American International Group, Inc. Warrants
RAMP / LiveRamp Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USA / Liberty All-Star Equity Fund
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
CLOV / Clover Health Investments, Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TY / Tri-Continental Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Flying Eagle Acquisition Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US2692464017 / E*TRADE Financial, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ILF / iShares Trust - iShares Latin America 40 ETF
PBCT / People`s United Financial Inc
MAPS / WM Technology, Inc.
FSS / Federal Signal Corporation
INO / Inovio Pharmaceuticals, Inc.
CLDR / Cloudera Inc
NSP / Insperity, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AAP / Advance Auto Parts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APAM / Artisan Partners Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SXT / Sensient Technologies Corporation
BA / The Boeing Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
GOLD / Barrick Mining Corporation
NVR / NVR, Inc.
CMA / Comerica Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
PRMW / Primo Water Corporation
CRM / Salesforce, Inc.
RNG / RingCentral, Inc.
MDC / M.D.C. Holdings, Inc.
DDOG / Datadog, Inc.
HAIN / The Hain Celestial Group, Inc.
AGX / Argan, Inc.
ISEE / IVERIC bio Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AYI / Acuity Inc.
GOOG / Alphabet Inc.
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
AI / C3.ai, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
APTV / Aptiv PLC
LLY / Eli Lilly and Company
EYPT / EyePoint Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DOCU / DocuSign, Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
ZI / ZoomInfo Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WU / The Western Union Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
ABNB / Airbnb, Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
SNOW / Snowflake Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.