Market Value423,215,000
Total Holdings303
File Date2021-11-24
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NC / NACCO Industries, Inc.
PFG / Principal Financial Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
DBRG / DigitalBridge Group, Inc.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLE / BlackRock Municipal Income Trust II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSX / CSX Corporation
PFS / Provident Financial Services, Inc.
RDS.B / Shell Plc - ADR
EQIX / Equinix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCLD / CareCloud, Inc.
HY / Hyster-Yale, Inc.
STE / STERIS plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSN / Parsons Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSGS / Madison Square Garden Sports Corp.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
TWTR / Twitter Inc
FOXA / Fox Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
AMBA / Ambarella, Inc.
WEN / The Wendy's Company
HOG / Harley-Davidson, Inc.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
USAC / USA Compression Partners, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FGBI / First Guaranty Bancshares, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TXMD / TherapeuticsMD, Inc.
TEL / TE Connectivity plc
TTC / The Toro Company
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
FLUX / Flux Power Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCK / Crown Holdings, Inc.
BSX / Boston Scientific Corporation
/ Forum Merger III Corp
/ BlackRock Municipal Income Investment Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US35952V3033 / FS KKR Capital Corp II
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EIM / Eaton Vance Municipal Bond Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSEC / Prospect Capital Corporation
MCN / XAI Madison Equity Premium Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIF / Apollo Tactical Income Fund Inc.
MSTR / Strategy Inc
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CSWC / Capital Southwest Corporation
CSQ / Calamos Strategic Total Return Fund
/ Vanguard Russell 1000 Value
CHW / Calamos Global Dynamic Income Fund
DLB / Dolby Laboratories, Inc.
GDDY / GoDaddy Inc.
AMT / American Tower Corporation
IEC / IEC Electronics Corp.
CEQP / Crestwood Equity Partners LP - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
SUN / Sunoco LP - Limited Partnership
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
WDFC / WD-40 Company
TSCO / Tractor Supply Company
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
CFBK / CF Bankshares Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CB / Chubb Limited
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CLF / Cleveland-Cliffs Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
PKBK / Parke Bancorp, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
CVX / Chevron Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NUE / Nucor Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
MS / Morgan Stanley
DISCA / Discovery Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
MMM / 3M Company
NGVT / Ingevity Corporation
ADPT / Adaptive Biotechnologies Corporation
ALB / Albemarle Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
ONB / Old National Bancorp
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDSN / Nordson Corporation
ORCL / Oracle Corporation
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ABB / ABB Ltd. - ADR
BCEL / Atreca, Inc.
CREE / Cree, Inc.
PII / Polaris Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
ACRE / Ares Commercial Real Estate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
V / Visa Inc.
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
GLW / Corning Incorporated
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
IT / Gartner, Inc.
LIN / Linde plc