Market Value225,723,000
Total Holdings383
File Date2021-07-23
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)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
KFFB / Kentucky First Federal Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OGE / OGE Energy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
TLRY / Tilray Brands, Inc.
PHYS / Sprott Physical Gold Trust
LOVE / The Lovesac Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAU / iShares Gold Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AAPL / Apple Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FBIN / Fortune Brands Innovations, Inc.
FVRR / Fiverr International Ltd.
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LOGI / Logitech International S.A.
PINS / Pinterest, Inc.
NVAX / Novavax, Inc.
SYBT / Stock Yards Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
GE / General Electric Company
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMU / Western Asset Managed Municipals Fund Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CTBI / Community Trust Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTTR / Otter Tail Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLF / Sun Life Financial Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
CB / Chubb Limited
ALL / The Allstate Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
BFA / Brown-Forman Corp. - Class A
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USB / U.S. Bancorp
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUSE / First Busey Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROK / Rockwell Automation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFBC / First Financial Bancorp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ALK / Alaska Air Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
IP / International Paper Company
VFC / V.F. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDA / IDACORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
F_KZ / Ford Motor Company
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAL / Halliburton Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
LZB / La-Z-Boy Incorporated
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
ARNC / Arconic Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
CNA / CNA Financial Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
CXW / CoreCivic, Inc.
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEN / Lennar Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
SPWR / Complete Solaria, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INTC / Intel Corporation
WMT / Walmart Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GLW / Corning Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
TXN / Texas Instruments Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CRON / Cronos Group Inc.
CLX / The Clorox Company
CAI / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
ONB / Old National Bancorp
HSY / The Hershey Company
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
US92220P1057 / Varian Medical Systems, Inc.
RHI / Robert Half Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
HOG / Harley-Davidson, Inc.
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
META / Meta Platforms, Inc.
AA / Alcoa Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BK / The Bank of New York Mellon Corporation
SEDG / SolarEdge Technologies, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
FMBI / First Midwest Bancorp, Inc.
TMUS / T-Mobile US, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FI / Fiserv, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
EVRG / Evergy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ASH / Ashland Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
ABB / ABB Ltd. - ADR
BOH / Bank of Hawaii Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation