Market Value637,008,000
Total Holdings348
File Date2021-07-29
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
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TGT / Target Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
BALL / Ball Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVGW / Calavo Growers, Inc.
ZNGA / Zynga Inc - Class A
VIRT / Virtu Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IRDM / Iridium Communications Inc.
FITB / Fifth Third Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WDFC / WD-40 Company
CAT / Caterpillar Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WM / Waste Management, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
UMPQ / Umpqua Holdings Corp
STT / State Street Corporation
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNC / Centene Corporation
MOS / The Mosaic Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
EBAY / eBay Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BD - Age-Based Moderate 11-12 Years - F / (10919D241)
BD - Vanguard FTSE Developed Mkts 529F / (108913815)
BD - Invesco Govt. & Agency Port., F / (108913591)
CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
24276R206 / Debt Resolve, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOGI / Logitech International S.A.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RPM / RPM International Inc.
SLF / Sun Life Financial Inc.
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BUSE / First Busey Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
T / AT&T Inc.
TKR / The Timken Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKH / Black Hills Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBS / UBS Group AG
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWR / American States Water Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPC / Genuine Parts Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ES / Eversource Energy
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
ONB / Old National Bancorp
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
HEES / H&E Equipment Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
WDAY / Workday, Inc.
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRO / Kronos Worldwide, Inc.
OMI / Owens & Minor, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
BYD / Boyd Gaming Corporation
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBL / Jabil Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
ENIA / Enel Americas SA - ADR
PWR / Quanta Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
VIVO / Meridian Bioscience Inc.
JPM / JPMorgan Chase & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AIRC / Apartment Income REIT Corp.
BMO / Bank of Montreal
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RF / Regions Financial Corporation
AIV / Apartment Investment and Management Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EG / Everest Group, Ltd.
BA / The Boeing Company
CLRB / Cellectar Biosciences, Inc.
EW / Edwards Lifesciences Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
MRNA / Moderna, Inc.
PKG / Packaging Corporation of America
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
CMI / Cummins Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
FSLR / First Solar, Inc.
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMRSQ / Amyris, Inc.
AMGN / Amgen Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation