Market Value389,167,000
Total Holdings290
File Date2021-11-24
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRK / WestRock Company
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
NC / NACCO Industries, Inc.
PFG / Principal Financial Group, Inc.
FLUX / Flux Power Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DBRG / DigitalBridge Group, Inc.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DBC / Invesco DB Commodity Index Tracking Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ONB / Old National Bancorp
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
PFS / Provident Financial Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
PSN / Parsons Corporation
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
IEC / IEC Electronics Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WEN / The Wendy's Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UA / Under Armour, Inc.
ADPT / Adaptive Biotechnologies Corporation
SMG / The Scotts Miracle-Gro Company
FGBI / First Guaranty Bancshares, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
TXMD / TherapeuticsMD, Inc.
TEL / TE Connectivity plc
MCF / Contango Oil & Gas Company
KMB / Kimberly-Clark Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US2782651036 / Eaton Vance Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ BlackRock Municipal Income Investment Trust
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
HY / Hyster-Yale, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFBK / CF Bankshares Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WDFC / WD-40 Company
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMBA / Ambarella, Inc.
ADI / Analog Devices, Inc.
PKBK / Parke Bancorp, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
UAA / Under Armour, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
MWA / Mueller Water Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
WDC / Western Digital Corporation
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
ES / Eversource Energy
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NUE / Nucor Corporation
EQIX / Equinix, Inc.
GSAT / Globalstar, Inc.
SPHR / Sphere Entertainment Co.
GE / General Electric Company
DISCA / Discovery Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACRE / Ares Commercial Real Estate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ABB / ABB Ltd. - ADR
BCEL / Atreca, Inc.
CREE / Cree, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PARA / Paramount Global
POST / Post Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCLD / CareCloud, Inc.
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation
V / Visa Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
IT / Gartner, Inc.