Market Value391,752,000
Total Holdings296
File Date2022-07-25
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)
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
TMUS / T-Mobile US, Inc.
HY / Hyster-Yale, Inc.
TXMD / TherapeuticsMD, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
NC / NACCO Industries, Inc.
PFG / Principal Financial Group, Inc.
FLUX / Flux Power Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active 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
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DISCA / Discovery Inc - Class A
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLE / BlackRock Municipal Income Trust II
VTRS / Viatris Inc.
FOXA / Fox Corporation
CCLD / CareCloud, Inc.
FUN / Six Flags Entertainment Corporation
DKNG / DraftKings Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
V / Visa Inc.
UA / Under Armour, Inc.
ONB / Old National Bancorp
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
/ Vanguard Russell 1000 Value
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
CSX / CSX Corporation
HBB / Hamilton Beach Brands Holding Company
BSX / Boston Scientific Corporation
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
NGVT / Ingevity Corporation
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
SPHR / Sphere Entertainment Co.
CREE / Cree, Inc.
TBLA / Taboola.com Ltd.
CINF / Cincinnati Financial Corporation
WEN / The Wendy's Company
HON / Honeywell International Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQT / EQT Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CFBK / CF Bankshares Inc.
BA / The Boeing Company
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
PKBK / Parke Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENLC / EnLink Midstream, LLC
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ES / Eversource Energy
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
TGT / Target Corporation
DLB / Dolby Laboratories, Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKG / Packaging Corporation of America
APO / Apollo Global Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
AMBA / Ambarella, Inc.
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
PARA / Paramount Global
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
LRCX / Lam Research Corporation
ADPT / Adaptive Biotechnologies Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
URTH / iShares, Inc. - iShares MSCI World ETF
BCEL / Atreca, Inc.
PII / Polaris Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CGC / Canopy Growth Corporation
NUE / Nucor Corporation
CEQP / Crestwood Equity Partners LP - Unit
MPC / Marathon Petroleum Corporation
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACRE / Ares Commercial Real Estate Corporation
CVS / CVS Health Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GDDY / GoDaddy Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
SONO / Sonos, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
FFWM / First Foundation Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
LITE / Lumentum Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STE / STERIS plc
UBER / Uber Technologies, Inc.
WDFC / WD-40 Company
PPG / PPG Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VFC / V.F. Corporation
MWA / Mueller Water Products, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROKU / Roku, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.