Market Value316,155,000
Total Holdings377
File Date2021-01-15
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)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
Y / Alleghany Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HXL / Hexcel Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PAG / Penske Automotive Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CLX / The Clorox Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
MATX / Matson, Inc.
DGX / Quest Diagnostics Incorporated
BRKR / Bruker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
POR / Portland General Electric Company
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
NI / NiSource Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHD / Church & Dwight Co., Inc.
WWD / Woodward, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US2782651036 / Eaton Vance Corp.
ETR / Entergy Corporation
VFC / V.F. Corporation
AUB / Atlantic Union Bankshares Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
LIVN / LivaNova PLC
IBB / iShares Trust - iShares Biotechnology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
KAMN / Kaman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
TEI / Templeton Emerging Markets Income Fund
CDK / CDK Global Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
ALEX / Alexander & Baldwin, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GCP / GCP Applied Technologies Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENTG / Entegris, Inc.
CIM / Chimera Investment Corporation
LSTR / Landstar System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
STOR / Store Capital Corp
FSK / FS KKR Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GL / Globe Life Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MC / Moelis & Company
HIO / Western Asset High Income Opportunity Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CHDN / Churchill Downs Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
XRAY / DENTSPLY SIRONA Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GHC / Graham Holdings Company
UMH / UMH Properties, Inc.
HUBB / Hubbell Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHW / The Sherwin-Williams Company
ABR / Arbor Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WTM / White Mountains Insurance Group, Ltd.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
BGR / BlackRock Energy and Resources Trust
CGNX / Cognex Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
SPNS / Sapiens International Corporation N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLNX / Xilinx, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSA / Public Storage
BCX / Blackrock Resources & Commodities Strategy Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUN / Huntsman Corporation
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
IQV / IQVIA Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
BWXT / BWX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
NGVT / Ingevity Corporation
GSBD / Goldman Sachs BDC, Inc.
MANT / Mantech International Corp - Class A
SO / The Southern Company
WMB / The Williams Companies, Inc.
DSL / DoubleLine Income Solutions Fund
IAA / IAA Inc
TPX / Somnigroup International Inc.
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUVA / Nuvasive Inc
NSP / Insperity, Inc.
DOOR / Masonite International Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEDG / SolarEdge Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
LADR / Ladder Capital Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLVT / Clarivate Plc
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
VER / VEREIT Inc
FISV / Fiserv, Inc.
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
PMT / PennyMac Mortgage Investment Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTLT / Catalent, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
EQC / Equity Commonwealth
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
/ Voya Prime Rate Trust
SWKS / Skyworks Solutions, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US35952V3033 / FS KKR Capital Corp II
UTF / Cohen & Steers Infrastructure Fund, Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDLA / Medallia Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XETWX / Eaton Vance Tax-Managed Global
BURL / Burlington Stores, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTB / M&T Bank Corporation
CCD / Calamos Dynamic Convertible and Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GPN / Global Payments Inc.
INTU / Intuit Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSCI / MSCI Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IRM / Iron Mountain Incorporated
GNT / GAMCO Natural Resources, Gold & Income Trust
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UI / Ubiquiti Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
CNNE / Cannae Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOH / Bank of Hawaii Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOC / Healthpeak Properties, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HQH / Abrdn Healthcare Investors
WPC / W. P. Carey Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STAR / iStar Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LFUS / Littelfuse, Inc.
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RBA / RB Global, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OPI / Office Properties Income Trust
MNR / Mach Natural Resources LP
UNF / UniFirst Corporation
CASY / Casey's General Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
MSFT / Microsoft Corporation
AWP / abrdn Global Premier Properties Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFIN / American Fin Tr Inc - Class A
AWF / AllianceBernstein Global High Income Fund
GIM / Templeton Global Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SON / Sonoco Products Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
CB / Chubb Limited
HELE / Helen of Troy Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
BLL / Ball Corp.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
BXMT / Blackstone Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WRAP / Wrap Technologies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
HAE / Haemonetics Corporation