Market Value252,615,000
Total Holdings409
File Date2022-04-14
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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Current
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NPFD / Nuveen Variable Rate Preferred & Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
COST / Costco Wholesale Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
DJT / Trump Media & Technology Group Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ONL / Orion Properties Inc.
SYNH / Syneos Health Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BURL / Burlington Stores, Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
VVV / Valvoline Inc.
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
LEN / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
FFBC / First Financial Bancorp.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CLX / The Clorox Company
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
DIS / The Walt Disney Company
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MPC / Marathon Petroleum Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BUSE / First Busey Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
BFA / Brown-Forman Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
OTTR / Otter Tail Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLR / First Solar, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
F_KZ / Ford Motor Company
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IP / International Paper Company
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
COP / ConocoPhillips
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ZEN / Zendesk Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ADBE / Adobe Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
New Age Alpha US LargeCap Leading ETF / AVDR US LRGCP LE (64157X104)
KEY / KeyCorp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SNII / Supernova Partners Acquisition Co II Ltd - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARNC / Arconic Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOGC / ContextLogic Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
RHI / Robert Half Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
GABC / German American Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FMBI / First Midwest Bancorp, Inc.
BAC / Bank of America Corporation
ABB / ABB Ltd. - ADR
SEDG / SolarEdge Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LZB / La-Z-Boy Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRM / Salesforce, Inc.
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
CTBI / Community Trust Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STLA / Stellantis N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
CAI / Canadian Imperial Bank of Commerce
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
ONB / Old National Bancorp
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
HHC / Howard Hughes Corporation
K / Kellanova
ALC / Alcon Inc.
XPO / XPO, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BWA / BorgWarner Inc.
LOGI / Logitech International S.A.
HWM / Howmet Aerospace Inc.
NVAX / Novavax, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
CENX / Century Aluminum Company
MHK / Mohawk Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.