Market Value1,208,859,000
Total Holdings284
File Date2021-08-12
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)
LOW / Lowe's Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TRV / The Travelers Companies, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTS / Zoetis Inc.
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CACI / CACI International Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
YORW / The York Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
V / Visa Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WU / The Western Union Company
BGCP / BGC Partners Inc - Class A
US35952V3033 / FS KKR Capital Corp II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BALL / Ball Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGR / Avangrid, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HCC / Warrior Met Coal, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FCF / First Commonwealth Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NI / NiSource Inc.
DKS / DICK'S Sporting Goods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMX / CarMax, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EL / The Estée Lauder Companies Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNL / Broadstone Net Lease, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STRM / Streamline Health Solutions, Inc.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
LSI / Life Storage Inc - Registered Shares
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
NKE_KZ / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
MVBF / MVB Financial Corp.
WM / Waste Management, Inc.
MDNA / Medicenna Therapeutics Corp
AMGN / Amgen Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.