Market Value931,413,000
Total Holdings378
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KTB / Kontoor Brands, Inc.
US20605P1012 / Concho Resources, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
YELL / Yellow Corporation
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NMRK / Newmark Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RM / Regional Management Corp.
INTC / Intel Corporation
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
US0268741560 / American International Group, Inc. Warrants
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
CARR / Carrier Global Corporation
T / AT&T Inc.
CVX / Chevron Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ES / Eversource Energy
LIN / Linde plc
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HOLX / Hologic, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SO / The Southern Company
DEI / Douglas Emmett, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZTS / Zoetis Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DDD / 3D Systems Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OSI ETF TR / (67110P407)
/ Wyndham Destinations, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
REZI / Resideo Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASIX / AdvanSix Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CW / Curtiss-Wright Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
GTY / Getty Realty Corp.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEFT / Euronet Worldwide, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
FLO / Flowers Foods, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
CBSH / Commerce Bancshares, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NXPI / NXP Semiconductors N.V.
SLQT / SelectQuote, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIG / Transocean Ltd.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LW / Lamb Weston Holdings, Inc.
NP / Neenah Inc
SHAK / Shake Shack Inc.
MODG / Topgolf Callaway Brands Corp.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
TWTR / Twitter Inc
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
EBIX / Ebix, Inc.
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
ENR / Energizer Holdings, Inc.
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HTLF / Heartland Financial USA, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
RIDE / Lordstown Motors Corp. - Class A
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APA / APA Corporation
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
NKLA / Nikola Corporation
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BERY / Berry Global Group, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
AI / C3.ai, Inc.
ULTA / Ulta Beauty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
PLMR / Palomar Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
US62914B1008 / NIC Inc.
RF / Regions Financial Corporation
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTRS / Viatris Inc.
CERN / Cerner Corp.
HPE / Hewlett Packard Enterprise Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
GRWG / GrowGeneration Corp.
OVV / Ovintiv Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
US7153471005 / Perspecta Inc
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
MNR / Mach Natural Resources LP
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNOW / Snowflake Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
GPRO / GoPro, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
URA / Global X Funds - Global X Uranium ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
MMM / 3M Company
PIPR / Piper Sandler Companies
GE / General Electric Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FLS / Flowserve Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACW / Pacwest Bancorp
KHC / The Kraft Heinz Company
BYND / Beyond Meat, Inc.
UNM / Unum Group
PNR / Pentair plc
DCPH / Deciphera Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADBE / Adobe Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSFT / Microsoft Corporation
ISEE / IVERIC bio Inc
MNKD / MannKind Corporation
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MSI / Motorola Solutions, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NTAP / NetApp, Inc.
EPM / Evolution Petroleum Corporation
POST / Post Holdings, Inc.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
SQ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
AEE / Ameren Corporation
MDRX / Veradigm Inc.
LXU / LSB Industries, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
WKHS / Workhorse Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.