Market Value596,189,000
Total Holdings178
File Date2021-11-09
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
BGS / B&G Foods, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
APAM / Artisan Partners Asset Management Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACN / Accenture plc
JHG / Janus Henderson Group plc
META / Meta Platforms, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
WU / The Western Union Company
ORI / Old Republic International Corporation
AAPL / Apple Inc.
TSCO / Tractor Supply Company
SAFT / Safety Insurance Group, Inc.
AMZN / Amazon.com, Inc.
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
LEN / Lennar Corporation
PWOD / Penns Woods Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
VGR / Vector Group Ltd.
ALL / The Allstate Corporation
SPTN / SpartanNash Company
AA / Alcoa Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AGM / Federal Agricultural Mortgage Corporation
NAVI / Navient Corporation
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
ATLO / Ames National Corporation
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
FFBC / First Financial Bancorp.
SBUX / Starbucks Corporation
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
HBI / Hanesbrands Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
SHOP / Shopify Inc.
MCY / Mercury General Corporation
UVE / Universal Insurance Holdings, Inc.
EMN / Eastman Chemical Company
ISBC / Investors Bancorp Inc
FSK / FS KKR Capital Corp.
UBFO / United Security Bancshares
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JEF / Jefferies Financial Group Inc.
MC / Moelis & Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAG / Penske Automotive Group, Inc.
DOCU / DocuSign, Inc.
MMM / 3M Company
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
CFFI / C&F Financial Corporation
NWFL / Norwood Financial Corp.
UNB / Union Bankshares, Inc.
CIZN / Citizens Holding Company
VLGEA / Village Super Market, Inc.
EBF / Ennis, Inc.
PFBI / Premier Financial Bancorp, Inc.
ZM / Zoom Communications Inc.
VIA / Via Transportation, Inc.
SJI / South Jersey Industries Inc.
EVR / Evercore Inc.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
ETD / Ethan Allen Interiors Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ACNB / ACNB Corporation
CWEN / Clearway Energy, Inc.
PBCT / People`s United Financial Inc
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
FNB / F.N.B. Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SGU / Star Group, L.P. - Limited Partnership
WSO / Watsco, Inc.
FNLC / The First Bancorp, Inc.
DE / Deere & Company
UVV / Universal Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRH / CRH plc
MU / Micron Technology, Inc.
DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
OZK / Bank OZK
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CDW / CDW Corporation
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
GLT / Glatfelter Corporation
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SXC / SunCoke Energy, Inc.
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
SWM / Schweitzer-Mauduit International, Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
NLSN / Nielsen Holdings plc
WM / Waste Management, Inc.
FRGA / Franchise Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TROW / T. Rowe Price Group, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
TGT / Target Corporation
MAN / ManpowerGroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNV / Synovus Financial Corp.
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
FULT / Fulton Financial Corporation
EOG / EOG Resources, Inc.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ASB / Associated Banc-Corp
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
FHN / First Horizon Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
PRI / Primerica, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
AMCR / Amcor plc
NFLX / Netflix, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RGP / Resources Connection, Inc.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
FAST / Fastenal Company
AGZ / iShares Trust - iShares Agency Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DKS / DICK'S Sporting Goods, Inc.
KSS / Kohl's Corporation
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMF / OneMain Holdings, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
VIRT / Virtu Financial, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
ABBV / AbbVie Inc.