Market Value1,120,554,000
Total Holdings432
File Date2021-10-29
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)
APD / Air Products and Chemicals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ON / ON Semiconductor Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RPM / RPM International Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CW / Curtiss-Wright Corporation
HIW / Highwoods Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
CBSH / Commerce Bancshares, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
PG / The Procter & Gamble Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
SAIA / Saia, Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
RTX / RTX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
CB / Chubb Limited
INTC / Intel Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
IP / International Paper Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
LIN / Linde plc
WKHS / Workhorse Group Inc.
C.WSA / Citigroup, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RM / Regional Management Corp.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVRG / Evergy, Inc.
INO / Inovio Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
ICUI / ICU Medical, Inc.
ZTS / Zoetis Inc.
DDD / 3D Systems Corporation
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.
CTRE / CareTrust REIT, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBIZ / First Business Financial Services, Inc.
NP / Neenah Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KSU / Kansas City Southern
AZO / AutoZone, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
HTLF / Heartland Financial USA, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
NMRK / Newmark Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGNX / Cognex Corporation
MNKD / MannKind Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBIX / Ebix, Inc.
BERY / Berry Global Group, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
OVV / Ovintiv Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
EFSC / Enterprise Financial Services Corp
GTY / Getty Realty Corp.
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
SRE / Sempra
TXT / Textron Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
AMGN / Amgen Inc.
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
OGN / Organon & Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GE / General Electric Company
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
RBLX / Roblox Corporation
TNL / Travel + Leisure Co.
AAPL / Apple Inc.
URI / United Rentals, Inc.
PNR / Pentair plc
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AVNS / Avanos Medical, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SLB / Schlumberger Limited
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
SLQT / SelectQuote, Inc.
FDX / FedEx Corporation
CODI / Compass Diversified
SCHW / The Charles Schwab Corporation
FNF / Fidelity National Financial, Inc.
WEED / Canopy Growth Corporation
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPRO / GoPro, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
TLS / Telos Corporation
YELL / Yellow Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
LEG / Leggett & Platt, Incorporated
VICI / VICI Properties Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
MNR / Mach Natural Resources LP
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESLT / Elbit Systems Ltd.
ARCC / Ares Capital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OTIS / Otis Worldwide Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WH / Wyndham Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
FLS / Flowserve Corporation
VLY / Valley National Bancorp
IPG / The Interpublic Group of Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEY / KeyCorp
APA / APA Corporation
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVR / Evercore Inc.
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
K / Kellanova
RGR / Sturm, Ruger & Company, Inc.
EG / Everest Group, Ltd.
URA / Global X Funds - Global X Uranium ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SJW / SJW Group
UAL / United Airlines Holdings, Inc.
PIPR / Piper Sandler Companies
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNOW / Snowflake Inc.
ES / Eversource Energy
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NRG / NRG Energy, Inc.
AES / The AES Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MODG / Topgolf Callaway Brands Corp.
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PTON / Peloton Interactive, Inc.
CERN / Cerner Corp.
UNM / Unum Group
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MMM / 3M Company
MDRX / Veradigm Inc.
MMSI / Merit Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CHKP / Check Point Software Technologies Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
SQ / Block, Inc.
KHC / The Kraft Heinz Company
LAZR / Luminar Technologies, Inc.
SYF / Synchrony Financial
POST / Post Holdings, Inc.
PLUG / Plug Power Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
FR / First Industrial Realty Trust, Inc.
CL / Colgate-Palmolive Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
DCPH / Deciphera Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
DEI / Douglas Emmett, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
MASI / Masimo Corporation
JHX / James Hardie Industries plc
AMT / American Tower Corporation
SAFM / Sanderson Farms, Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
NUE / Nucor Corporation
DE / Deere & Company
EPM / Evolution Petroleum Corporation
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TDOC / Teladoc Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
ISEE / IVERIC bio Inc
F / Ford Motor Company
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
KTB / Kontoor Brands, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
LXU / LSB Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.