Market Value540,861,000
Total Holdings367
File Date2021-07-23
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)
HD / The Home Depot, Inc.
/ Forum Merger III Corp
ES / Eversource Energy
HY / Hyster-Yale, Inc.
OCSL / Oaktree Specialty Lending Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEWT / NewtekOne, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EIM / Eaton Vance Municipal Bond Fund
AIF / Apollo Tactical Income Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
FLUX / Flux Power Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STE / STERIS plc
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
BBDC / Barings BDC, Inc.
QCOM / QUALCOMM Incorporated
MPLX / MPLX LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MWA / Mueller Water Products, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CCLD / CareCloud, Inc.
MO / Altria Group, Inc.
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
US35952V3033 / FS KKR Capital Corp II
CI / The Cigna Group
MMM / 3M Company
DBRG / DigitalBridge Group, Inc.
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
CREE / Cree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BSX / Boston Scientific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WDC / Western Digital Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACRE / Ares Commercial Real Estate Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPM / RPM International Inc.
/ BlackRock Municipal Income Investment Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PSEC / Prospect Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CSWC / Capital Southwest Corporation
MSTR / Strategy Inc
CSQ / Calamos Strategic Total Return Fund
POST / Post Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
AMBA / Ambarella, Inc.
AGNC / AGNC Investment Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCN / XAI Madison Equity Premium Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
MA / Mastercard Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
PODD / Insulet Corporation
OHI / Omega Healthcare Investors, Inc.
SNR / New Senior Investment Group Inc
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
/ Vanguard Russell 1000 Value
OLED / Universal Display Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
/ ViacomCBS Inc
CB / Chubb Limited
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LRCX / Lam Research Corporation
PKBK / Parke Bancorp, Inc.
FGBI / First Guaranty Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HP / Helmerich & Payne, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TXMD / TherapeuticsMD, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PII / Polaris Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DBC / Invesco DB Commodity Index Tracking Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TTC / The Toro Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEQP / Crestwood Equity Partners LP - Unit
CCK / Crown Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEED / Canopy Growth Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
BLE / BlackRock Municipal Income Trust II
COIN / Coinbase Global, Inc.
NC / NACCO Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
FOXA / Fox Corporation
CSX / CSX Corporation
ADPT / Adaptive Biotechnologies Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTRS / Viatris Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEC / IEC Electronics Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PSN / Parsons Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
BANX / ArrowMark Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BF.B / Brown-Forman Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
DLB / Dolby Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
CFBK / CF Bankshares Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
WRK / WestRock Company
SJM / The J. M. Smucker Company
BA / The Boeing Company
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
ONB / Old National Bancorp
NDSN / Nordson Corporation
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
WDFC / WD-40 Company
LITE / Lumentum Holdings Inc.
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
IT / Gartner, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSGS / Madison Square Garden Sports Corp.
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
RITM / Rithm Capital Corp.
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.