Market Value1,219,906,000
Total Holdings284
File Date2021-11-03
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)
BALL / Ball Corporation
RPM / RPM International Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
J / Jacobs Solutions Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MRNA / Moderna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CODI / Compass Diversified
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MVBF / MVB Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NNN / NNN REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CERN / Cerner Corp.
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ACN / Accenture plc
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
TSCO / Tractor Supply Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDT / Medtronic plc
IOO / iShares Trust - iShares Global 100 ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AON / Aon plc
GOOG / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMO / Thermo Fisher Scientific Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
NI / NiSource Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPN / Global Payments Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BK / The Bank of New York Mellon Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNL / Broadstone Net Lease, Inc.
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
FCF / First Commonwealth Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DKS / DICK'S Sporting Goods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ES / Eversource Energy
LLY / Eli Lilly and Company
NKE_KZ / NIKE, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDNA / Medicenna Therapeutics Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVS / CVS Health Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
CACI / CACI International Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STRM / Streamline Health Solutions, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FI / Fiserv, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF