Market Value352,805,000
Total Holdings360
File Date2021-10-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
1SLB / Schlumberger Limited
ALRS / Alerus Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
GOOGL / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NIKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
0R1A / Applied Materials, Inc.
CMCSA / Comcast Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
1YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
ADP / Automatic Data Processing, Inc.
PMI / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSIX / Vanguard U.S. Growth Fund
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
LOGI / Logitech International S.A.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBGEF / Enbridge Inc. - Preferred Stock
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
1SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XEL / Xcel Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
NSCO / Norfolk Southern Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
ES / Eversource Energy
1OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNTS / Momentus Inc.
CME / CME Group Inc.
USAC / USA Compression Partners, LP - Limited Partnership
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
AE4 / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAMR / Lamar Advertising Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAKT / Daktronics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAG / Conagra Brands, Inc.
TY / Tri-Continental Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPMT / Granite Point Mortgage Trust Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WK / Workiva Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TECH / Bio-Techne Corporation
K / Kellanova
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SIRI / Sirius XM Holdings Inc.
PDT / John Hancock Premium Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMGN / Amgen Inc.
ETR / Entergy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
XPRO / Expro Group Holdings N.V.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVRG / Evergy, Inc.
CUZ / Cousins Properties Incorporated
PRU / Prudential Financial, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
ORCL / Oracle Corporation
BACCL / Bank of America Corporation
WHC / Weyerhaeuser Company
KHNZ / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMZN_KZ / Amazon.com, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
1YD / Broadcom Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
1TGT / Target Corporation
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
RSG / Republic Services, Inc.
4AB / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
TD N / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
COPX / Global X Funds - Global X Copper Miners ETF
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
SU / Suncor Energy Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
EXAS / Exact Sciences Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKH / Black Hills Corporation
TYG / Tortoise Energy Infrastructure Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MFC / Manulife Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
CNHI / CNH Industrial N.V.
BA / The Boeing Company
RAVN / Raven Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNT / Vontier Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OPC / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
OGN / Organon & Co.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIT / Applied Industrial Technologies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
AFIN / American Fin Tr Inc - Class A
PCN / PIMCO Corporate & Income Strategy Fund
MNP / Western Asset Municipal Partners Fund Inc
DDD / 3D Systems Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
TEX / Terex Corporation
DOW / Dow Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPR / Spirit AeroSystems Holdings, Inc.
MMM / 3M Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MDLZ / Mondelez International, Inc.
LCID / Lucid Group, Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
CFZ / Cullen/Frost Bankers, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FPAY / FlexShopper, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
CNXC / Concentrix Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
CE / Celanese Corporation
NFLX_KZ / Netflix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALV / Autoliv, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GERN / Geron Corporation
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
1PPC / Pilgrim's Pride Corporation
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIPR / Piper Sandler Companies
CASH / Pathward Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDWT / Midwest Holding Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIPC / Brookfield Infrastructure Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SWAV / Shockwave Medical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DNP / DNP Select Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JRI / Nuveen Real Asset Income and Growth Fund
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRKBCL / Berkshire Hathaway Inc.
A2A / Essential Utilities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
MRE / MDU Resources Group, Inc.
CISD / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
1DUK / Duke Energy Corporation
ALL / The Allstate Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INN / Summit Hotel Properties, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CLX / The Clorox Company
CMP / Compass Minerals International, Inc.
1PEG / Public Service Enterprise Group Incorporated
NWE / NorthWestern Energy Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF