Market Value346,456,000
Total Holdings365
File Date2021-07-14
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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CTSH / Cognizant Technology Solutions Corporation
1EXC / Exelon Corporation
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
A2A / Essential Utilities, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWE / NorthWestern Energy Group, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
NSCO / Norfolk Southern Corporation
1OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLNX / Xilinx, Inc.
MNTS / Momentus Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AE4 / Ameren Corporation
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
TD N / The Toronto-Dominion Bank
DHR / Danaher Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TEX / Terex Corporation
AFL / Aflac Incorporated
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
87612EAF3 / Target Corp 7.000% Debentures 07/15/31
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RAVN / Raven Industries, Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLL / Whiting Petroleum Corp (New)
TY / Tri-Continental Corporation
TECH / Bio-Techne Corporation
AIT / Applied Industrial Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZN_KZ / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
1YD / Broadcom Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BACCL / Bank of America Corporation
WM / Waste Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
1TGT / Target Corporation
CISD / Cisco Systems, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
4AB / AbbVie Inc.
NEE / NextEra Energy, Inc.
NIKE / NIKE, Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
0R1A / Applied Materials, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
1YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
HAIN / The Hain Celestial Group, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBGEF / Enbridge Inc. - Preferred Stock
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
1SYY / Sysco Corporation
TFC / Truist Financial Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
1SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XPRO / Expro Group Holdings N.V.
CARR / Carrier Global Corporation
SWAV / Shockwave Medical, Inc.
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTV / Fortive Corporation
ETR / Entergy Corporation
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
1PPC / Pilgrim's Pride Corporation
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
LOGI / Logitech International S.A.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / Manulife Financial Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
DAKT / Daktronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
MDU / MDU Resources Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALRS / Alerus Financial Corporation
FOX / Fox Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSIX / Vanguard U.S. Growth Fund
PDT / John Hancock Premium Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
USO / United States Oil Fund, LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPAY / FlexShopper, Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
VNT / Vontier Corporation
GPMT / Granite Point Mortgage Trust Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
WHC / Weyerhaeuser Company
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
1DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
OPC / Occidental Petroleum Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PMI / Philip Morris International Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
GERN / Geron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNP / Western Asset Municipal Partners Fund Inc
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US2243991054 / Crane Co.
FLEX / Flex Ltd.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
QDEL / QuidelOrtho Corporation
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNXC / Concentrix Corporation
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BIPC / Brookfield Infrastructure Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX_KZ / Netflix, Inc.
C.WSA / Citigroup, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CNHI / CNH Industrial N.V.
CUZ / Cousins Properties Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
DDD / 3D Systems Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INN / Summit Hotel Properties, Inc.
PYPL / PayPal Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PIPR / Piper Sandler Companies
CE / Celanese Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CASH / Pathward Financial, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GE / General Electric Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDWT / Midwest Holding Inc.
BRKBCL / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHNZ / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
1PEG / Public Service Enterprise Group Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CMP / Compass Minerals International, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
GM / General Motors Company
DFS / Discover Financial Services
VZ / Verizon Communications Inc.