Market Value437,387,000
Total Holdings358
File Date2021-08-12
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)
AON / Aon plc
PLD / Prologis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRME / First Merchants Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
TDC / Teradata Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
V / Visa Inc.
NWL / Newell Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGN / Organon & Co.
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRS / TriMas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IAU / iShares Gold Trust
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAPL / Apple Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
MMM / 3M Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXC / DXC Technology Company
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
UNM / Unum Group
ABT / Abbott Laboratories
VRTV / Veritiv Corp
GOOG / Alphabet Inc.
CNDT / Conduent Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STE / STERIS plc
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCHP / Microchip Technology Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBHS / Fortune Brands Home & Security Inc
US7153471005 / Perspecta Inc
MHY2745C1021 / Golar LNG Partners LP
IGF / iShares Trust - iShares Global Infrastructure ETF
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
VIP / VimpelCom Ltd.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GT / The Goodyear Tire & Rubber Company
AVTR / Avantor, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MGA / Magna International Inc.
BG / Bunge Global SA
GNTX / Gentex Corporation
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RDS.B / Shell Plc - ADR
MCHI / iShares Trust - iShares MSCI China ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
D3H / Discovery Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
NWN / Northwest Natural Holding Company
PMT / PennyMac Mortgage Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YNDX / Yandex N.V.
DG / Dollar General Corporation
SYK / Stryker Corporation
HAS / Hasbro, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QRTEA / Qurate Retail Inc - Series A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
CERN / Cerner Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNFR / Conifer Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
DISCA / Discovery Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MFGP / Micro Focus International Plc - ADR
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KSU / Kansas City Southern
AMT / American Tower Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QRVO / Qorvo, Inc.
ZBRA / Zebra Technologies Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
ES / Eversource Energy
PLXP / PLx Pharma Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VREX / Varex Imaging Corporation
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMX / CarMax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
CASH / Pathward Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
XRAY / DENTSPLY SIRONA Inc.
HZN / Horizon Global Corp
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
CODI / Compass Diversified
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
RMTI / Rockwell Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
YUMC / Yum China Holdings, Inc.
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
CGC / Canopy Growth Corporation
LIN / Linde plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
K / Kellanova
C.WSA / Citigroup, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DTE / DTE Energy Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SO / The Southern Company
KR / The Kroger Co.
VYX / NCR Voyix Corporation
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.