Market Value153,882,000
Total Holdings506
File Date2021-11-17
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)
FLT / Corpay, Inc.
NUAN / Nuance Communications Inc
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
IP / International Paper Company
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
BMI / Badger Meter, Inc.
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
BAC / Bank of America Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDXG / MiMedx Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
AFG / American Financial Group, Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
TWTR / Twitter Inc
SSNC / SS&C Technologies Holdings, Inc.
ES / Eversource Energy
AES / The AES Corporation
CLX / The Clorox Company
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MGPI / MGP Ingredients, Inc.
TT / Trane Technologies plc
DY / Dycom Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
NUW / Nuveen AMT-Free Municipal Value Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
WCC / WESCO International, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MAS / Masco Corporation
ORCL / Oracle Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CTVA / Corteva, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NAPA / The Duckhorn Portfolio, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALC / Alcon Inc.
RCI / Rogers Communications Inc.
PBF / PBF Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRB / W. R. Berkley Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLH / Clean Harbors, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
DISCA / Discovery Inc - Class A
CCXI / ChemoCentryx Inc
ADC / Agree Realty Corporation
BKH / Black Hills Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
STE / STERIS plc
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COO / The Cooper Companies, Inc.
RUN / Sunrun Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRI / Thomson Reuters Corporation
ZTS / Zoetis Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMP / Compass Minerals International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQC / Global X Funds
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LH / Labcorp Holdings Inc.
DLB / Dolby Laboratories, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FWONK / Formula One Group
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
SHW / The Sherwin-Williams Company
/ Vanguard Russell 1000 Value
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IAA / IAA Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
BAX / Baxter International Inc.
ZYME / Zymeworks Inc.
FHN / First Horizon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOLF / Acushnet Holdings Corp.
FNF / Fidelity National Financial, Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated
TU / TELUS Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
FERG / Ferguson Enterprises Inc.
OGN / Organon & Co.
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
SRE / Sempra
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
F / Ford Motor Company
SPLK / Splunk Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
EXR / Extra Space Storage Inc.
AUY / Yamana Gold Inc.
MTCH / Match Group, Inc.
BHC / Bausch Health Companies Inc.
IAC / IAC Inc.
VTRS / Viatris Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
MFC / HEXAOM
OVV / Ovintiv Inc.
RIG / Transocean Ltd.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
BMBL / Bumble Inc.
WELL / Welltower Inc.
CRNC / Cerence Inc.
MS / Morgan Stanley
URA / Global X Funds - Global X Uranium ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRH / CRH plc
FSR / Fisker Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CPK / Chesapeake Utilities Corporation
USB / U.S. Bancorp
REZI / Resideo Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SEIC / SEI Investments Company
CARR / Carrier Global Corporation
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
KTB / Kontoor Brands, Inc.
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
IEP / Icahn Enterprises L.P.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
INVH / Invitation Homes Inc.
BCE / BCE Inc.
VMEO / Vimeo, Inc.
MELI / MercadoLibre, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
LCID / Lucid Group, Inc.
TMX / Terminix Global Holdings Inc
PSX / Phillips 66
TPX / Somnigroup International Inc.
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MORN / Morningstar, Inc.
ALE / ALLETE, Inc.
TEN / Tsakos Energy Navigation Limited
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
TKR / The Timken Company
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DHR / Danaher Corporation
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
NUS / Nu Skin Enterprises, Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
ASMLF / ASML Holding N.V.
ABNB / Airbnb, Inc.
GBT / Global Blood Therapeutics Inc.
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MGM / MGM Resorts International
BRO / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCO / The Brink's Company
TRN / Trinity Industries, Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
FLO / Flowers Foods, Inc.
ATVI / Activision Blizzard Inc
KN / Knowles Corporation
EGP / EastGroup Properties, Inc.
WDAY / Workday, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
JCOM / J2 Global Inc.
IEX / IDEX Corporation
PII / Polaris Inc.
LAD / Lithia Motors, Inc.
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
CMS / CMS Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
C / Citigroup Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
CCL / Carnival Corporation & plc
LSTR / Landstar System, Inc.
MET / MetLife, Inc.
EXPO / Exponent, Inc.
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
AZO / AutoZone, Inc.
LFUS / Littelfuse, Inc.
LBRDA / Liberty Broadband Corporation
RHI / Robert Half Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUN / Huntsman Corporation
GIS / General Mills, Inc.
CREE / Cree, Inc.
DIN / Dine Brands Global, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
Y / Alleghany Corp.
MUSA / Murphy USA Inc.
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
REET / iShares Trust - iShares Global REIT ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MKTX / MarketAxess Holdings Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
CM / Canadian Imperial Bank of Commerce
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
DOX / Amdocs Limited
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
VST / Vistra Corp.
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AIRC / Apartment Income REIT Corp.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
NVAX / Novavax, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
SNDL / SNDL Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
PINS / Pinterest, Inc.
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
TDS / Telephone and Data Systems, Inc.
EVR / Evercore Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CASY / Casey's General Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
V / Visa Inc.