Market Value3,156,615,000
Total Holdings409
File Date2021-11-10
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)
UFPI / UFP Industries, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
PRFT / Perficient, Inc.
TWLO / Twilio Inc.
BTG / B2Gold Corp.
MGPI / MGP Ingredients, Inc.
FORM / FormFactor, Inc.
HRC / Hill-Rom Holdings Inc
ATNI / ATN International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
SJI / South Jersey Industries Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
BA / The Boeing Company
ROKU / Roku, Inc.
FLGT / Fulgent Genetics, Inc.
NVAX / Novavax, Inc.
KSS / Kohl's Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI / HEICO Corporation
NI / NiSource Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MLI / Mueller Industries, Inc.
PBCT / People`s United Financial Inc
ALRM / Alarm.com Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
TMP / Tompkins Financial Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
CI / The Cigna Group
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KEY / KeyCorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
CAH / Cardinal Health, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BEN / Franklin Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
NX / Quanex Building Products Corporation
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
K / Kellanova
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
CPB / The Campbell's Company
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
ACN / Accenture plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
NUS / Nu Skin Enterprises, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
ENR / Energizer Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBCAA / Republic Bancorp, Inc.
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPS / The Gap, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
XRX / Xerox Holdings Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
WRK / WestRock Company
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
GRX / The Gabelli Healthcare & Wellness Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APPH / AppHarvest Inc
F / Ford Motor Company
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
TT / Trane Technologies plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCK / McKesson Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ADMA / ADMA Biologics, Inc.
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONB / Old National Bancorp
QQQ / Invesco QQQ Trust, Series 1
ALGT / Allegiant Travel Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LGIH / LGI Homes, Inc.
PEBO / Peoples Bancorp Inc.
ZUMZ / Zumiez Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZM / Zoom Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
D / Dominion Energy, Inc.
BKH / Black Hills Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IRBT / iRobot Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUN / VanEck Muni ETF
SPSC / SPS Commerce, Inc.
OSUR / OraSure Technologies, Inc.
HSTM / HealthStream, Inc.
SNGX / Soligenix, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
SHEN / Shenandoah Telecommunications Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KOR / Corvus Gold Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEU / NewMarket Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
TXRH / Texas Roadhouse, Inc.
FLO / Flowers Foods, Inc.
OMI / Owens & Minor, Inc.
GM / General Motors Company
BG / Bunge Global SA
CRK / Comstock Resources, Inc.
NRG / NRG Energy, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMA / Comerica Incorporated
CNMD / CONMED Corporation
VST / Vistra Corp.
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
MYRG / MYR Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
CREX / Creative Realities, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
CHDN / Churchill Downs Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ZIOP / Alaunos Therapeutics Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LHCG / LHC Group Inc
FISV / Fiserv, Inc.
EDIT / Editas Medicine, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLUS / ePlus inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
BF.A / Brown-Forman Corporation
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IP / International Paper Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
DNP / DNP Select Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
UNM / Unum Group
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BF.B / Brown-Forman Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
MED / Medifast, Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
SYBT / Stock Yards Bancorp, Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
AEP / American Electric Power Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GABC / German American Bancorp, Inc.
DOW / Dow Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
RGLD / Royal Gold, Inc.
FE / FirstEnergy Corp.
WU / The Western Union Company
AMM / Almaden Minerals Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call