Market Value1,120,554,000
Total Holdings432
File Date2021-10-29
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)
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CFFN / Capitol Federal Financial, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SLB / SLB N.V.
MNKD / MannKind Corporation
XRAY / DENTSPLY SIRONA Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WKHS / Workhorse Group, Inc.
C.WSA / Citigroup, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RM / Regional Management Corp.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GE / General Electric Company
LLY / Eli Lilly and Company
NMRK / Newmark Group, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
CODI / Compass Diversified
CMCSA / Comcast Corporation
V / Visa Inc.
INO / Inovio Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
TT / Trane Technologies plc
ICUI / ICU Medical, Inc.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WMT / Walmart Inc.
EVRG / Evergy, Inc.
MS / Morgan Stanley
MRNA / Moderna, Inc.
SYK / Stryker Corporation
GRWG / GrowGeneration Corp.
AVGO / Broadcom Inc.
COP / ConocoPhillips
RBLX / Roblox Corporation
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBIZ / First Business Financial Services, Inc.
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
ET / Energy Transfer LP - Limited Partnership
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
EEFT / Euronet Worldwide, Inc.
AXON / Axon Enterprise, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
UMBF / UMB Financial Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
BIIB / Biogen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
HTLF / Heartland Financial USA, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
CGNX / Cognex Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DKNG / DraftKings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HPE / Hewlett Packard Enterprise Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
PLMR / Palomar Holdings, Inc.
EMN / Eastman Chemical Company
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNL / Travel + Leisure Co.
JKHY / Jack Henry & Associates, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBIX / Ebix, Inc.
BERY / Berry Global Group, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
OVV / Ovintiv Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UNM / Unum Group
NTR / Nutrien Ltd.
ABNB / Airbnb, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EFSC / Enterprise Financial Services Corp
NVDA / NVIDIA Corporation
OGN / Organon & Co.
PNR / Pentair plc
RF / Regions Financial Corporation
GTY / Getty Realty Corp.
AVNS / Avanos Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
CMI / Cummins Inc.
DDD / 3D Systems Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ITCI / Intra-Cellular Therapies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLQT / SelectQuote, Inc.
MSI / Motorola Solutions, Inc.
TYL / Tyler Technologies, Inc.
TLRY / Tilray Brands, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NTAP / NetApp, Inc.
TLS / Telos Corporation
YELL / Yellow Corporation
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VICI / VICI Properties Inc.
ENB / Enbridge Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IP / International Paper Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MNR / Mach Natural Resources LP
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ESLT / Elbit Systems Ltd.
ARCC / Ares Capital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
WH / Wyndham Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ENR / Energizer Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
FLS / Flowserve Corporation
VLY / Valley National Bancorp
IPG / The Interpublic Group of Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEY / KeyCorp
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
K / Kellanova
RGR / Sturm, Ruger & Company, Inc.
URA / Global X Funds - Global X Uranium ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RBBN / Ribbon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SJW / SJW Group
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PIPR / Piper Sandler Companies
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNOW / Snowflake Inc.
ES / Eversource Energy
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NRG / NRG Energy, Inc.
AES / The AES Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MODG / Topgolf Callaway Brands Corp.
AAP / Advance Auto Parts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CERN / Cerner Corp.
NEM / Newmont Corporation
MMM / 3M Company
MDRX / Veradigm Inc.
MMSI / Merit Medical Systems, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CORR / CorEnergy Infrastructure Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
SQ / Block, Inc.
KHC / The Kraft Heinz Company
LAZR / Luminar Technologies, Inc.
SYF / Synchrony Financial
POST / Post Holdings, Inc.
PLUG / Plug Power Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
FR / First Industrial Realty Trust, Inc.
BDX / Becton, Dickinson and Company
DCPH / Deciphera Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
DEI / Douglas Emmett, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
JHX / James Hardie Industries plc
SAFM / Sanderson Farms, Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NUE / Nucor Corporation
DE / Deere & Company
EPM / Evolution Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
CGC / Canopy Growth Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TDOC / Teladoc Health, Inc.
HTH / Hilltop Holdings Inc.
ISEE / IVERIC bio Inc
F / Ford Motor Company
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
KTB / Kontoor Brands, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
LXU / LSB Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GMDAQ / Gamida Cell Ltd.
AMZN / Amazon.com, Inc.