Market Value441,047,000
Total Holdings435
File Date2021-11-12
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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Current
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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MCHP / Microchip Technology Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
AMCR / Amcor plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR 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
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
CMA / Comerica Incorporated
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
1ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
QRTEA / Qurate Retail Inc - Series A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NEOG / Neogen Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRME / First Merchants Corporation
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOS / The Mosaic Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AME / AMETEK, Inc.
CNDT / Conduent Incorporated
IEP / Icahn Enterprises L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMT / PennyMac Mortgage Investment Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
ESS / Essex Property Trust, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SYF / Synchrony Financial
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCI / Crown Castle Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ZM / Zoom Communications, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
SPLK / Splunk Inc.
DFS / Discover Financial Services
UNM / Unum Group
VRTV / Veritiv Corp
IVZ / Invesco Ltd.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
C / Citigroup Inc.
KR / The Kroger Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MMM / 3M Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
CERN / Cerner Corp.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ACN / Accenture plc
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
NWN / Northwest Natural Holding Company
CI / The Cigna Group
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
0S10 / BP Prudhoe Bay Royalty Trust
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRS / TriMas Corporation
SNPS / Synopsys, Inc.
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
GPS / The Gap, Inc.
ENVX / Enovix Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIP / VimpelCom Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
SO / The Southern Company
ANTM / Anthem Inc
DOV / Dover Corporation
PARA / Paramount Global
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
CNFR / Presurance Holdings, Inc.
TRP / TC Energy Corporation
FRC / First Republic Bank
ANSS / ANSYS, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CE / Celanese Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
DISCA / Discovery Inc - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
PBCT / People`s United Financial Inc
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QRVO / Qorvo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWA / BorgWarner Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ZBRA / Zebra Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
ABB / ABB Ltd. - ADR
CHD / Church & Dwight Co., Inc.
D3H / Discovery Limited
VREX / Varex Imaging Corporation
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
PLXP / PLx Pharma Inc.
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
LGF.B / Lions Gate Entertainment Corp.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
WEED / Canopy Growth Corporation
ZION / Zions Bancorporation, National Association
MRNA / Moderna, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EG / Everest Group, Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
LLY / Eli Lilly and Company
SON / Sonoco Products Company
ABR / Arbor Realty Trust, Inc.
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
CODI / Compass Diversified
TDOC / Teladoc Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMTI / Rockwell Medical, Inc.
LBRDK / Liberty Broadband Corporation
CHPT / ChargePoint Holdings, Inc.
CASH / Pathward Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.