Market Value278,635,000
Total Holdings369
File Date2021-08-04
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
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WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FCEL / FuelCell Energy, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
SPLK / Splunk Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
MAIN / Main Street Capital Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
LCNB / LCNB Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBA / Pembina Pipeline Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OTTR / Otter Tail Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MATW / Matthews International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEE / Ameren Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOLS / Evolus, Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
ACCO / ACCO Brands Corporation
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AG / First Majestic Silver Corp.
IRM / Iron Mountain Incorporated
MGEE / MGE Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LE / Lands' End, Inc.
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TWIN / Twin Disc, Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HOG / Harley-Davidson, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVNS / Avanos Medical, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GM / General Motors Company
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FIS / Fidelity National Information Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WTS / Watts Water Technologies, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETRN / Equitrans Midstream Corporation
PFGC / Performance Food Group Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CCI / Crown Castle Inc.
BHF / Brighthouse Financial, Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
WATT / Energous Corporation
LUV / Southwest Airlines Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABT / Abbott Laboratories
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
OGN / Organon & Co.
SPCE / Virgin Galactic Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVAX / Novavax, Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
CSIQ / Canadian Solar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
ECL / Ecolab Inc.
SOLO / Electrameccanica Vehicles Corp.
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SIEB / Siebert Financial Corp.
BMBL / Bumble Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HRTX / Heron Therapeutics, Inc.
RMR / The RMR Group Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TYG / Tortoise Energy Infrastructure Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US35952V3033 / FS KKR Capital Corp II
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVE / Five Star Senior Living Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DHC / Diversified Healthcare Trust
PPC / Pilgrim's Pride Corporation
WSBF / Waterstone Financial, Inc.
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EG / Everest Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
RADA / Rada Electronic Industries
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
VTRS / Viatris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGC / Canopy Growth Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
ENG / ENGlobal Corporation
WCN / Waste Connections, Inc.
KL / Kirkland Lake Gold Ltd
RWT / Redwood Trust, Inc.
FEYE / FireEye Inc
ALSN / Allison Transmission Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LPI / Laredo Petroleum Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INGR / Ingredion Incorporated
ARNA / Arena Pharmaceuticals Inc
GGT / The Gabelli Multimedia Trust Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ZNGA / Zynga Inc - Class A
FEI / First Trust MLP and Energy Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAC / The Macerich Company
GNOG / Golden Nugget Online Gaming Inc - Class A
MMU / Western Asset Managed Municipals Fund Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BMO / Bank of Montreal
WEN / The Wendy's Company
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WPM / Wheaton Precious Metals Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NEO / NeoGenomics, Inc.
QDEL / QuidelOrtho Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
INDA / iShares Trust - iShares MSCI India ETF
CLR / Continental Resources Inc (OKLA)
SSP / The E.W. Scripps Company
BY / Byline Bancorp, Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
GRPN / Groupon, Inc.
PENN / PENN Entertainment, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ACB / Aurora Cannabis Inc.
GEVO / Gevo, Inc.
GRWG / GrowGeneration Corp.
QUAD / Quad/Graphics, Inc.
BTG / B2Gold Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTAI / FTAI Aviation Ltd.
QSR / Restaurant Brands International Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORA / Ormat Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COST / Costco Wholesale Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MTN / Vail Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSGS / Madison Square Garden Sports Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
ABNB / Airbnb, Inc.
MAT / Mattel, Inc.
CIJ / Orbital Energy Group Inc
CHD / Church & Dwight Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
ELV / Elevance Health, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
FLGT / Fulgent Genetics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
QVCGA / QVC Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
CNH / CNH Industrial N.V.