Market Value205,849,000
Total Holdings383
File Date2021-04-21
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)
PRU / Prudential Financial, Inc.
BOH / Bank of Hawaii Corporation
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETR / Entergy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEY / KeyCorp
MRO / Marathon Oil Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
GLD / SPDR Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARNC / Arconic Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
CNA / CNA Financial Corporation
PSN / Parsons Corporation
PFG / Principal Financial Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CENX / Century Aluminum Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOGI / Logitech International S.A.
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PINS / Pinterest, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
SYBT / Stock Yards Bancorp, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUSE / First Busey Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
NVAX / Novavax, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SJM / The J. M. Smucker Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
MPC / Marathon Petroleum Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMI / Kinder Morgan, Inc.
BFA / Brown-Forman Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTTR / Otter Tail Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTV / Fortive Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDA / IDACORP, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GABC / German American Bancorp, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ABT / Abbott Laboratories
LOVE / The Lovesac Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PHYS / Sprott Physical Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KSS / Kohl's Corporation
ADBE / Adobe Inc.
FVRR / Fiverr International Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CXW / CoreCivic, Inc.
PAYX / Paychex, Inc.
CGC / Canopy Growth Corporation
TLRY / Tilray Brands, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
SPWR / Complete Solaria, Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.B / Shell Plc - ADR
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PYPL / PayPal Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WIX / Wix.com Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
GE / General Electric Company
K / Kellanova
LZB / La-Z-Boy Incorporated
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
AA / Alcoa Corporation
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTBI / Community Trust Bancorp, Inc.
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASH / Ashland Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
FFBC / First Financial Bancorp.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
OHI / Omega Healthcare Investors, Inc.
SEDG / SolarEdge Technologies, Inc.
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F_KZ / Ford Motor Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
FI / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALC / Alcon Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF