Market Value544,715,000
Total Holdings365
File Date2021-10-28
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)
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
F / Ford Motor Company
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
DLB / Dolby Laboratories, Inc.
WRK / WestRock Company
UAA / Under Armour, Inc.
NEWT / NewtekOne, Inc.
PAYX / Paychex, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
WEN / The Wendy's Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONB / Old National Bancorp
V / Visa Inc.
83568G104 / Sonosite Inc
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
RDS.B / Shell Plc - ADR
DBRG / DigitalBridge Group, Inc.
NGVT / Ingevity Corporation
MMM / 3M Company
CREE / Cree, Inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
DOW / Dow Inc.
SUN / Sunoco LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
MSGE / Madison Square Garden Entertainment Corp.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
IT / Gartner, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ ViacomCBS Inc
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFS / Provident Financial Services, Inc.
HP / Helmerich & Payne, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
ADPT / Adaptive Biotechnologies Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUN / Six Flags Entertainment Corporation
WDC / Western Digital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PII / Polaris Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DKNG / DraftKings Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
MAR / Marriott International, Inc.
RPM / RPM International Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
ES / Eversource Energy
STE / STERIS plc
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
/ Vanguard Russell 1000 Value
CGC / Canopy Growth Corporation
OLED / Universal Display Corporation
PLD / Prologis, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXMD / TherapeuticsMD, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BSX / Boston Scientific Corporation
PSEC / Prospect Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USAC / USA Compression Partners, LP - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
MSTR / Strategy Inc
BBDC / Barings BDC, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CI / The Cigna Group
CSWC / Capital Southwest Corporation
CHW / Calamos Global Dynamic Income Fund
FGBI / First Guaranty Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
EIM / Eaton Vance Municipal Bond Fund
MCN / XAI Madison Equity Premium Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NC / NACCO Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
TWTR / Twitter Inc
DVY / iShares Trust - iShares Select Dividend ETF
VTRS / Viatris Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POST / Post Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
SNR / New Senior Investment Group Inc
AIF / Apollo Tactical Income Fund Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCK / Crown Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPPI / Spectrum Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DISCA / Discovery Inc - Class A
BLE / BlackRock Municipal Income Trust II
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
BCEL / Atreca, Inc.
SMG / The Scotts Miracle-Gro Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLUX / Flux Power Holdings, Inc.
ABB / ABB Ltd. - ADR
TTC / The Toro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COIN / Coinbase Global, Inc.
IEC / IEC Electronics Corp.
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
GWW / W.W. Grainger, Inc.
AMBA / Ambarella, Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
BANX / ArrowMark Financial Corp.
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
MWA / Mueller Water Products, Inc.
MSGS / Madison Square Garden Sports Corp.
PODD / Insulet Corporation
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
CFBK / CF Bankshares Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
CCLD / CareCloud, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ACRE / Ares Commercial Real Estate Corporation
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
HY / Hyster-Yale, Inc.
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
PNR / Pentair plc
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
RITM / Rithm Capital Corp.