Market Value840,581,000
Total Holdings231
File Date2021-05-04
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)
AEE / Ameren Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
BGH / Barings Global Short Duration High Yield Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPL / PPL Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MET / MetLife, Inc.
GOOG / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
CVS / CVS Health Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
TSN / Tyson Foods, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORCL / Oracle Corporation
SHOP / Shopify Inc.
CRON / Cronos Group Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
F / Ford Motor Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US35952V3033 / FS KKR Capital Corp II
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ROKU / Roku, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OKTA / Okta, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
GE / General Electric Company
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFSC / Enterprise Financial Services Corp
TTD / The Trade Desk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBSH / Commerce Bancshares, Inc.
SYF / Synchrony Financial
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACB / Aurora Cannabis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGI / S&P Global Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF