Market Value153,115,000
Total Holdings434
File Date2021-02-11
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
GE / General Electric Company
ACN / Accenture plc
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMED / Amedisys, Inc.
AEP / American Electric Power Company, Inc.
AWR / American States Water Company
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
CWT / California Water Service Group
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
BRSP / BrightSpire Capital, Inc.
CTVA / Corteva, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
EBAY / eBay Inc.
DXC / DXC Technology Company
EPR / EPR Properties
EEFT / Euronet Worldwide, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FLT / Corpay, Inc.
SIEB / Siebert Financial Corp.
FTR / Frontier Communications Corp.
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
HA / Hawaiian Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
IP / International Paper Company
INVESCO BUILDERS / MF Closed and MF Open (46090C305)
UBER / Uber Technologies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MTCH / Match Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MU / Micron Technology, Inc.
MLHR / Herman Miller Inc.
MCO / Moody's Corporation
NBR / Nabors Industries Ltd.
NMFC / New Mountain Finance Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
NVEE / NV5 Global, Inc.
OGI / Organigram Global Inc.
PAYX / Paychex, Inc.
US70932AAB98 / Pennymac Corp Bond
US7153471005 / Perspecta Inc
PETQ / PetIQ, Inc.
PINS / Pinterest, Inc.
PLNT / Planet Fitness, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PSA / Public Storage
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQBG / Sequential Brands Group Inc.
SVC / Service Properties Trust
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
TW / Tradeweb Markets Inc.
VRSN / VeriSign, Inc.
/ ViacomCBS Inc
WAL / Western Alliance Bancorporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WWD / Woodward, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
TDC / Teradata Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BAX / Baxter International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
K / Kellanova
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WTS / Watts Water Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
WEN / The Wendy's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MATW / Matthews International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACCO / ACCO Brands Corporation
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TWIN / Twin Disc, Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTN / Vail Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
AVNS / Avanos Medical, Inc.
CAH / Cardinal Health, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
CSIQ / Canadian Solar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
ORA / Ormat Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
STT / State Street Corporation
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMO / Bank of Montreal
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LE / Lands' End, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
LCNB / LCNB Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
HE / Hawaiian Electric Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGE / OGE Energy Corp.
BA / The Boeing Company
ZNGA / Zynga Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSP / The E.W. Scripps Company
ET / Energy Transfer LP - Limited Partnership
NIC / Nicolet Bankshares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KTOS / Kratos Defense & Security Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DOW / Dow Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CLR / Continental Resources Inc (OKLA)
BDJ / BlackRock Enhanced Equity Dividend Trust
CGC / Canopy Growth Corporation
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPI / Laredo Petroleum Inc.
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MOH / Molina Healthcare, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
RBA / RB Global, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
OESX / Orion Energy Systems, Inc.
SNPS / Synopsys, Inc.
FSK / FS KKR Capital Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CVS / CVS Health Corporation
WSBF / Waterstone Financial, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MANH / Manhattan Associates, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
HCC / Warrior Met Coal, Inc.
WEC / WEC Energy Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RADA / Rada Electronic Industries
INTC / Intel Corporation
AXP / American Express Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
BTG / B2Gold Corp.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DNP / DNP Select Income Fund Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
F / Ford Motor Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XOM / Exxon Mobil Corporation
BY / Byline Bancorp, Inc.
MSFT / Microsoft Corporation
EOLS / Evolus, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SABR / Sabre Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ACB / Aurora Cannabis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
QVCGA / QVC Group Inc.
AIZ / Assurant, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBA / Pembina Pipeline Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
GM / General Motors Company
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
NEO / NeoGenomics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
PFE / Pfizer Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HOG / Harley-Davidson, Inc.
WPM / Wheaton Precious Metals Corp.