Market Value2,266,623,000
Total Holdings416
File Date2021-05-10
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)
DOW / Dow Inc.
FMC / FMC Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAIC / Science Applications International Corporation
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JBL / Jabil Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIL / SailPoint, Inc.
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
TGT / Target Corporation
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
UNM / Unum Group
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PCAR / PACCAR Inc
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RSG / Republic Services, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCG / PG&E Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
META / Meta Platforms, Inc.
ACN / Accenture plc
UNFI / United Natural Foods, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
FDX / FedEx Corporation
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAR / PAR Technology Corporation
SASR / Sandy Spring Bancorp, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FRPT / Freshpet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
HHC / Howard Hughes Corporation
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDGR / Schrödinger, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXT / Textron Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PVH / PVH Corp.
CODI / Compass Diversified
ADS / Bread Financial Holdings Inc
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOLD / Barrick Mining Corporation
ZM / Zoom Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
SO / The Southern Company
CME / CME Group Inc.
/ iShares Morningstar Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNPS / Synopsys, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRWD / Ironwood Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CI / The Cigna Group
BGCP / BGC Partners Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFNC / Simmons First National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASA / ASA Gold and Precious Metals Limited
BNL / Broadstone Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
INTC / Intel Corporation Call
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
PSA / Public Storage
WAT / Waters Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
IMO / Imperial Oil Limited
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ERIE / Erie Indemnity Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NEE / NextEra Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CB / Chubb Limited
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHMG / Chemung Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
AX / Axos Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
JAMF / Jamf Holding Corp.
FISV / Fiserv, Inc.
OUNZ / VanEck Merk Gold ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPB / The Campbell's Company
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GL / Globe Life Inc.
PEG / Public Service Enterprise Group Incorporated
BUSE / First Busey Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CDNS / Cadence Design Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
BHC / Bausch Health Companies Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
G / Genpact Limited
V / Visa Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTW / Willis Towers Watson Public Limited Company
NEO / NeoGenomics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBSI / United Bankshares, Inc.
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GHC / Graham Holdings Company
ATH / Athene Holding Ltd - Class A
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANTM / Anthem Inc
WMB / The Williams Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABC / Amerisource Bergen Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
CABO / Cable One, Inc.
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MSI / Motorola Solutions, Inc.
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBAC / SBA Communications Corporation
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
TU / TELUS Corporation
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
AIRC / Apartment Income REIT Corp.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
AXP / American Express Company
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
PKI / Revvity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
OKTA / Okta, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation