Market Value231,176,000
Total Holdings396
File Date2021-10-26
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
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTR / Ventas, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MHK / Mohawk Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FFBC / First Financial Bancorp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AAWW / Atlas Air Worldwide Holdings Inc.
TPR / Tapestry, Inc.
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
PSN / Parsons Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PINS / Pinterest, Inc.
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STT / State Street Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BUSE / First Busey Corporation
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
CB / Chubb Limited
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
XYZ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
F_KZ / Ford Motor Company
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MS / Morgan Stanley
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CAI / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FSLR / First Solar, Inc.
ALK / Alaska Air Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYK / Stryker Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KEY / KeyCorp
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GABC / German American Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FVRR / Fiverr International Ltd.
MDT / Medtronic plc
CNC / Centene Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ALC / Alcon Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
LZB / La-Z-Boy Incorporated
HAL / Halliburton Company
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
ARNC / Arconic Corporation
LIN / Linde plc
CLX / The Clorox Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
BOH / Bank of Hawaii Corporation
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFS / Discover Financial Services
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
KFFB / Kentucky First Federal Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRON / Cronos Group Inc.
57772K101 / Maxim Integrated Products Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
IP / International Paper Company
ONB / Old National Bancorp
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
XPO / XPO, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
APPN / Appian Corporation
SPWR / Complete Solaria, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTBI / Community Trust Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
ACN / Accenture plc
AA / Alcoa Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
KLAC / KLA Corporation
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CENX / Century Aluminum Company
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
FMBI / First Midwest Bancorp, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
CMI / Cummins Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.