Market Value450,127,000
Total Holdings407
File Date2021-08-09
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)
BXMT / Blackstone Mortgage Trust, Inc.
C / Citigroup Inc.
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
/ Star Peak Energy Transition Corp
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
MRO / Marathon Oil Corporation
UGI / UGI Corporation
ICE / Intercontinental Exchange, Inc.
FBHS / Fortune Brands Home & Security Inc
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MBB / iShares Trust - iShares MBS ETF
SSB / SouthState Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
PFBI / Premier Financial Bancorp, Inc.
PTMN / BCP Investment Corp.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
AON / Aon plc
LHCG / LHC Group Inc
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
K / Kellanova
CAT / Caterpillar Inc.
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
PGR / The Progressive Corporation
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
MRK / Merck & Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
AMBA / Ambarella, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNB / F.N.B. Corporation
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBCP / United Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROP / Roper Technologies, Inc.
WBS / Webster Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STFC / State Auto Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ ViacomCBS Inc
KO / The Coca-Cola Company
PPL / PPL Corporation
AXP / American Express Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
ETR / Entergy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRBK / Republic First Bancorp, Inc.
KTF / DWS Municipal Income Trust
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEC / WEC Energy Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAH / Cardinal Health, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RNG / RingCentral, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SNOW / Snowflake Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DCOM / Dime Community Bancshares, Inc.
CPF / Central Pacific Financial Corp.
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
ACNB / ACNB Corporation
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
KTB / Kontoor Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
WIX / Wix.com Ltd.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
FHI / Federated Hermes, Inc.
SPLK / Splunk Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOCU / DocuSign, Inc.
SO / The Southern Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
APA / APA Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
VTRS / Viatris Inc.
US92220P1057 / Varian Medical Systems, Inc.
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SPTN / SpartanNash Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
WMT / Walmart Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
DE / Deere & Company
GD / General Dynamics Corporation
OGN / Organon & Co.
DOW / Dow Inc.
BLL / Ball Corp.
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
LIN / Linde plc
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMED / Amedisys, Inc.
UTG / Reaves Utility Income Fund
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
COUP / Coupa Software Inc
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
BIO / Bio-Rad Laboratories, Inc.
FIX / Comfort Systems USA, Inc.
TBBK / The Bancorp, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
STE / STERIS plc
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
MS / Morgan Stanley
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
SDS / ProShares Trust - ProShares UltraShort S&P500
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
UNIT / Unity Group LLC
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ALLE / Allegion plc
CL / Colgate-Palmolive Company
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.