Market Value425,996,000
Total Holdings299
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)
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACRE / Ares Commercial Real Estate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
FLUX / Flux Power Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
BFB / Brown-Forman Corp. - Class B
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.
ARKK / ARK ETF Trust - ARK Innovation ETF
DBRG / DigitalBridge Group, 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
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active 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
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
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
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity 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
ONB / Old National Bancorp
CSX / CSX Corporation
PFS / Provident Financial Services, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NC / NACCO Industries, Inc.
TSLA / Tesla, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CSWC / Capital Southwest Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IEC / IEC Electronics Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCLD / CareCloud, Inc.
FOXA / Fox Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
COIN / Coinbase Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BLE / BlackRock Municipal Income Trust II
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIM / Eaton Vance Municipal Bond Fund
AIF / Apollo Tactical Income Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USAC / USA Compression Partners, LP - Limited Partnership
MSTR / Strategy Inc
PSEC / Prospect Capital Corporation
MCN / XAI Madison Equity Premium Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWTR / Twitter Inc
UA / Under Armour, Inc.
MA / Mastercard Incorporated
FGBI / First Guaranty Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
TXMD / TherapeuticsMD, Inc.
POST / Post Holdings, Inc.
SNR / New Senior Investment Group Inc
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
/ Vanguard Russell 1000 Value
CHW / Calamos Global Dynamic Income Fund
WDFC / WD-40 Company
TSCO / Tractor Supply Company
WEN / The Wendy's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CSQ / Calamos Strategic Total Return Fund
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
DRI / Darden Restaurants, Inc.
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GILD / Gilead Sciences, Inc.
CFBK / CF Bankshares Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
STE / STERIS plc
PKBK / Parke Bancorp, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
AMBA / Ambarella, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
HY / Hyster-Yale, Inc.
T / AT&T Inc.
KEY / KeyCorp
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LITE / Lumentum Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
PARA / Paramount Global
ES / Eversource Energy
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
MWA / Mueller Water Products, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MSGS / Madison Square Garden Sports Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TTC / The Toro Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCK / Crown Holdings, Inc.
BSX / Boston Scientific Corporation
NGVT / Ingevity Corporation
ADPT / Adaptive Biotechnologies Corporation
DOW / Dow Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
CVS / CVS Health Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
LOW / Lowe's Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PFE / Pfizer Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SONO / Sonos, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
CHD / Church & Dwight Co., Inc.
HP / Helmerich & Payne, Inc.
ALB / Albemarle Corporation
CGC / Canopy Growth Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
DLB / Dolby Laboratories, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.