Market Value650,911,000
Total Holdings177
File Date2021-08-13
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)
PH / Parker-Hannifin Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MO / Altria Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PGR / The Progressive Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
BFIN / BankFinancial Corporation
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
HPQ / HP Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
BGS / B&G Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
DGX / Quest Diagnostics Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
SAFT / Safety Insurance Group, Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBCT / People`s United Financial Inc
ATLO / Ames National Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNV / Synovus Financial Corp.
LUMN / Lumen Technologies, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WBA / Walgreens Boots Alliance, Inc.
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
MCY / Mercury General Corporation
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
PII / Polaris Inc.
FAF / First American Financial Corporation
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
FNLC / The First Bancorp, Inc.
SXC / SunCoke Energy, Inc.
VIA / Via Transportation, Inc.
AJG / Arthur J. Gallagher & Co.
WRB / W. R. Berkley Corporation
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
00400R833 / WBI BullBear Trend Switch US Total Return ETF
CIZN / Citizens Holding Company
NWFL / Norwood Financial Corp.
FHN / First Horizon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CE / Celanese Corporation
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
UVE / Universal Insurance Holdings, Inc.
AFG / American Financial Group, Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
UBFO / United Security Bancshares
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HOPE / Hope Bancorp, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
ISBC / Investors Bancorp Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMAT / Applied Materials, Inc.
FRGA / Franchise Group, Inc.
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
FRAF / Franklin Financial Services Corporation
SEIC / SEI Investments Company
TTC / The Toro Company
US00400R5028 / WBI BullBear Rising Income 3000 ETF
AOS / A. O. Smith Corporation
MC / Moelis & Company
VGR / Vector Group Ltd.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
RS / Reliance, Inc.
DOV / Dover Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
AGM / Federal Agricultural Mortgage Corporation
ETD / Ethan Allen Interiors Inc.
HLI / Houlihan Lokey, Inc.
PWOD / Penns Woods Bancorp, Inc.
UNB / Union Bankshares, Inc.
VLGEA / Village Super Market, Inc.
EBF / Ennis, Inc.
PFBI / Premier Financial Bancorp, Inc.
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AES / The AES Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
KMPR / Kemper Corporation
SJI / South Jersey Industries Inc.
EVR / Evercore Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
CFFI / C&F Financial Corporation
DOX / Amdocs Limited
TEL / TE Connectivity plc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
K / Kellanova
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMS / Maximus, Inc.
FBHS / Fortune Brands Home & Security Inc
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SGU / Star Group, L.P. - Limited Partnership
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
OGE / OGE Energy Corp.
STT / State Street Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
MET / MetLife, Inc.
OZK / Bank OZK
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCI / Service Corporation International
XRX / Xerox Holdings Corporation
AME / AMETEK, Inc.
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
AAP / Advance Auto Parts, Inc.
SPTN / SpartanNash Company
VIRT / Virtu Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
UVV / Universal Corporation
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASB / Associated Banc-Corp
VMI / Valmont Industries, Inc.
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
TOL / Toll Brothers, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WHR / Whirlpool Corporation
FANG / Diamondback Energy, Inc.
HRB / H&R Block, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
ALV / Autoliv, Inc.
KEY / KeyCorp
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IP / International Paper Company
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
AMCR / Amcor plc
UNM / Unum Group
DKS / DICK'S Sporting Goods, Inc.
JHG / Janus Henderson Group plc
FNF / Fidelity National Financial, Inc.
CWEN / Clearway Energy, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
VZ / Verizon Communications Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
RGP / Resources Connection, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KSS / Kohl's Corporation
FAST / Fastenal Company
CDW / CDW Corporation
BBY / Best Buy Co., Inc.