Market Value437,387,000
Total Holdings358
File Date2021-08-12
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
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Shares
Current
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AON / Aon plc
PLD / Prologis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
VRTV / Veritiv Corp
CNDT / Conduent Incorporated
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
TSLA / Tesla, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
KR / The Kroger Co.
BAX / Baxter International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STE / STERIS plc
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
PKG / Packaging Corporation of America
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
1ALC / Alcon Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBHS / Fortune Brands Home & Security Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US7153471005 / Perspecta Inc
MHY2745C1021 / Golar LNG Partners LP
IGF / iShares Trust - iShares Global Infrastructure ETF
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
VIP / VimpelCom Ltd.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
MXI / iShares Trust - iShares Global Materials ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OGE / OGE Energy Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVTR / Avantor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGA / Magna International Inc.
BG / Bunge Global SA
GNTX / Gentex Corporation
FTNT / Fortinet, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RDS.B / Shell Plc - ADR
MCHI / iShares Trust - iShares MSCI China ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
D3H / Discovery Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CPB / The Campbell's Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LRCX / Lam Research Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
YNDX / Yandex N.V.
AVGO / Broadcom Inc.
QRTEA / Qurate Retail Inc - Series A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
WDAY / Workday, Inc.
NWN / Northwest Natural Holding Company
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
CERN / Cerner Corp.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VTRS / Viatris Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
IP / International Paper Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMT / PennyMac Mortgage Investment Trust
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
NEOG / Neogen Corporation
TXN / Texas Instruments Incorporated
CNFR / Presurance Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
BWA / BorgWarner Inc.
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
DISCA / Discovery Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MFGP / Micro Focus International Plc - ADR
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KSU / Kansas City Southern
AMT / American Tower Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
ES / Eversource Energy
INTC / Intel Corporation
PLXP / PLx Pharma Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VREX / Varex Imaging Corporation
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GT / The Goodyear Tire & Rubber Company
KMX / CarMax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
CASH / Pathward Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
HZN / Horizon Global Corp
KHC / The Kraft Heinz Company
CODI / Compass Diversified
RMTI / Rockwell Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
WEED / Canopy Growth Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C.WSA / Citigroup, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
SO / The Southern Company
VYX / NCR Voyix Corporation
CDNS / Cadence Design Systems, Inc.