Market Value810,708,000
Total Holdings389
File Date2021-10-15
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)
OKTA / Okta, Inc.
LEN / Lennar Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
STK / Columbia Seligman Premium Technology Growth Fund
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
BMI / Badger Meter, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
THRM / Gentherm Incorporated
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
TDOC / Teladoc Health, Inc.
STMP / Stamps.com Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SYBT / Stock Yards Bancorp, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
NMTR / 9 Meters Biopharma Inc
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
ROKU / Roku, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
V / Visa Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
LAZ / Lazard, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
BGS / B&G Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
SNAP / Snap Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
AXP / American Express Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GPX / GP Strategies Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDFC / WD-40 Company
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
GSBD / Goldman Sachs BDC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGR / The Progressive Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JQC / Nuveen Credit Strategies Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
POOL / Pool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PINS / Pinterest, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRI / Primerica, Inc.
ACB / Aurora Cannabis Inc.
QRTEA / Qurate Retail Inc - Series A
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DT / Dynatrace, Inc.
CHDN / Churchill Downs Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
PPL / PPL Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ALGN / Align Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVN / Devon Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NVTAQ / Invitae Corporation
PTON / Peloton Interactive, Inc.
PAVM / PAVmed Inc.
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYND / Beyond Meat, Inc.
HAS / Hasbro, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FINX / Global X Funds - Global X FinTech ETF
IDXX / IDEXX Laboratories, Inc.
ETD / Ethan Allen Interiors Inc.
XWEL / XWELL, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APTX / Aptinyx Inc.
PARA / Paramount Global
DHR / Danaher Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RDS.B / Shell Plc - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
CMI / Cummins Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EXAS / Exact Sciences Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
USFD / US Foods Holding Corp.
HLXA / Helix Acquisition Corp - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVE / Cenovus Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MVIS / MicroVision, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHK / PIMCO High Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALL / The Allstate Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ON / ON Semiconductor Corporation
LUMN / Lumen Technologies, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZM / Zoom Communications Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SO / The Southern Company
VVV / Valvoline Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADMA / ADMA Biologics, Inc.
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
829 / AppHarvest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRKN / Crown Electrokinetics Corp.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CLX / The Clorox Company