Market Value547,037,000
Total Holdings380
File Date2021-10-22
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
FFBC / First Financial Bancorp.
ALB / Albemarle Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CEF / Sprott Physical Gold and Silver Trust
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
PII / Polaris Inc.
GNTX / Gentex Corporation
ENB / Enbridge Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
HEI.A / HEICO Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
GLPI / Gaming and Leisure Properties, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROL / Rollins, Inc.
SLV / iShares Silver Trust
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDK / CDK Global Inc
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SIGI / Selective Insurance Group, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
PEP / PepsiCo, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAYX / Paychex, Inc.
UGI / UGI Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELAN / Elanco Animal Health Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MGM / MGM Resorts International
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSLA / Tesla, Inc.
HCSG / Healthcare Services Group, Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
CB / Chubb Limited
TGT / Target Corporation
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLS / Flowserve Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
LNN / Lindsay Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
NBTB / NBT Bancorp Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
TMP / Tompkins Financial Corporation
BCE / BCE Inc.
ADBE / Adobe Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FULT / Fulton Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
DAN / Dana Incorporated
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
AZTA / Azenta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CC / The Chemours Company
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKL / Markel Group Inc.
AOS / A. O. Smith Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACB / Aurora Cannabis Inc.
NATI / National Instruments Corp.
GLOB / Globant S.A.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
PRLB / Proto Labs, Inc.
VNT / Vontier Corporation
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
LEA / Lear Corporation
DBL / DoubleLine Opportunistic Credit Fund
DLR / Digital Realty Trust, Inc.
NEOG / Neogen Corporation
VRSK / Verisk Analytics, Inc.
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E / HIGH YIELD BOND-ETF (TF4642885)
ISHARES IBOXX USD INV GRADE CORPORATE BOND - E / LONG/INTERMEDIATE BOND-ETF (TF4642872)
KODK / Eastman Kodak Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEEV / Veeva Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RBA / RB Global, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KNSL / Kinsale Capital Group, Inc.
BL / BlackLine, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GWW / W.W. Grainger, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
MELI / MercadoLibre, Inc.
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
FRC / First Republic Bank
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDOC / Teladoc Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
RUN / Sunrun Inc.
ACM / AECOM
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
AMED / Amedisys, Inc.
NOW / ServiceNow, Inc.
FIVE / Five Below, Inc.
MCFE / McAfee Corp - Class A
ENSG / The Ensign Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENS / EnerSys
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
AKR / Acadia Realty Trust
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
HAE / Haemonetics Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSX / Boston Scientific Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HE / Hawaiian Electric Industries, Inc.
DXC / DXC Technology Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FI / Fiserv, Inc.
AGX / Argan, Inc.
FAST / Fastenal Company
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
BB / BlackBerry Limited
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DIS / The Walt Disney Company
C / Citigroup Inc.
PHYS / Sprott Physical Gold Trust
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
V / Visa Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated