Market Value1,120,617,000
Total Holdings435
File Date2021-10-19
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)
HPQ / HP Inc.
CFFN / Capitol Federal Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RM / Regional Management Corp.
HTLF / Heartland Financial USA, Inc.
WM / Waste Management, Inc.
SLB / SLB N.V.
POST / Post Holdings, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ORCL / Oracle Corporation
APTV / Aptiv PLC
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
TNL / Travel + Leisure Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SEE / Sealed Air Corporation
TXT / Textron Inc.
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
V / Visa Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
MRNA / Moderna, Inc.
GRWG / GrowGeneration Corp.
COP / ConocoPhillips
RBLX / Roblox Corporation
FBHS / Fortune Brands Home & Security Inc
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
GRMN / Garmin Ltd.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
EEFT / Euronet Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
UNM / Unum Group
ENR / Energizer Holdings, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
K / Kellanova
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ES / Eversource Energy
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
KEY / KeyCorp
CMI / Cummins Inc.
GPRO / GoPro, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMSI / Merit Medical Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICUI / ICU Medical, Inc.
SQ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HPE / Hewlett Packard Enterprise Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
PIPR / Piper Sandler Companies
MNR / Mach Natural Resources LP
TLS / Telos Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
JHX / James Hardie Industries plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
VFC / V.F. Corporation
FR / First Industrial Realty Trust, Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GMDA / Gamida Cell Ltd.
NEM / Newmont Corporation
OGN / Organon & Co.
DCPH / Deciphera Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
MDRX / Veradigm Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CERN / Cerner Corp.
SLV / iShares Silver Trust
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTR / Nutrien Ltd.
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
ISEE / IVERIC bio Inc
RBBN / Ribbon Communications Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
CGNX / Cognex Corporation
PTON / Peloton Interactive, Inc.
NP / Neptune Insurance Holdings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BBY / Best Buy Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJW / SJW Group
FLS / Flowserve Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACGL / Arch Capital Group Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
PLMR / Palomar Holdings, Inc.
LAZR / Luminar Technologies, Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BERY / Berry Global Group, Inc.
PLUG / Plug Power Inc.
OVV / Ovintiv Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
HIW / Highwoods Properties, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ADX / Adams Diversified Equity Fund, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GTY / Getty Realty Corp.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
ITCI / Intra-Cellular Therapies, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEI / Douglas Emmett, Inc.
CODI / Compass Diversified
ELY / Topgolf Callaway Brands Corp
DKS / DICK'S Sporting Goods, Inc.
CTRE / CareTrust REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBIX / Ebix, Inc.
EVR / Evercore Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AAP / Advance Auto Parts, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MASI / Masimo Corporation
PACW / Pacwest Bancorp
MDC / M.D.C. Holdings, Inc.
SNOW / Snowflake Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
CORR / CorEnergy Infrastructure Trust, Inc.
LH / Labcorp Holdings Inc.
NXPI / NXP Semiconductors N.V.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ECL / Ecolab Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
MMC / Marsh & McLennan Companies, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAPL / Apple Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
MNKD / MannKind Corporation
DOW / Dow Inc.
LIN / Linde plc
CBSH / Commerce Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
EFSC / Enterprise Financial Services Corp
GE / General Electric Company
30064K105 / Exacttarget, Inc.
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANET / Arista Networks, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TLRY / Tilray Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NMRK / Newmark Group, Inc.
ESLT / Elbit Systems Ltd.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
WEED / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
YELL / Yellow Corporation
JNJ / Johnson & Johnson
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CW / Curtiss-Wright Corporation
PENN / PENN Entertainment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADBE / Adobe Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
LCII / LCI Industries
IXN / iShares Trust - iShares Global Tech ETF
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
SLQT / SelectQuote, Inc.
UTMD / Utah Medical Products, Inc.
CNP / CenterPoint Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AZO / AutoZone, Inc.
EPC / Edgewell Personal Care Company
ULTA / Ulta Beauty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
EPM / Evolution Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
RE / Everest Re Group Ltd
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
FDX / FedEx Corporation
DDD / 3D Systems Corporation
DE / Deere & Company
FISV / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AFL / Aflac Incorporated
WKHS / Workhorse Group, Inc.