Market Value339,614,000
Total Holdings359
File Date2021-08-31
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVNW / Aviat Networks, Inc.
ADNT / Adient plc
SPY / SPDR S&P 500 ETF
NVT / nVent Electric plc
IRBT / iRobot Corporation
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INVESCO CAPITAL MARKET / ETF (46145H101)
HTA / Healthcare Realty Trust Inc - Class A
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION / PREFERRED STOCK (40434B354)
MORGAN STANLEY PORTFOL CALLED RATE TBD EFF: 06/01/21 / ETF (61770W109)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAA / Under Armour, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFC / Manulife Financial Corporation
CODI / Compass Diversified
NGL / NGL Energy Partners LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WYNN / Wynn Resorts, Limited
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
AIRC / Apartment Income REIT Corp.
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KSS / Kohl's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
TEL / TE Connectivity plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
XXII / 22nd Century Group, Inc.
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BX / Blackstone Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
AGR / Avangrid, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
MNTS / Momentus Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
ALLY / Ally Financial Inc.
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
XEL / Xcel Energy Inc.
TRU / TransUnion
CCK / Crown Holdings, Inc.
VIAV / Viavi Solutions Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CIM / Chimera Investment Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTR / PetroChina Co. Ltd. - ADR
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
FHN / First Horizon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHX / ChampionX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BYND / Beyond Meat, Inc.
WRAP / Wrap Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOW / Lowe's Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEM / Newmont Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYF / Synchrony Financial
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAL / Halliburton Company
INTC / Intel Corporation
MMM / 3M Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZTS / Zoetis Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
F / Ford Motor Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PARA / Paramount Global
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EOT / Eaton Vance National Municipal Opportunities Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTEK / Fuel Tech, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGT / Target Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
GIS / General Mills, Inc.
K / Kellanova
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOPN / Kopin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BHC / Bausch Health Companies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
NTR / Nutrien Ltd.
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
KEY / KeyCorp
SO / The Southern Company
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FSR / Fisker Inc.
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CSX / CSX Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOV / Dover Corporation
ANY / Sphere 3D Corp.
ETR / Entergy Corporation
VTRS / Viatris Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
INO / Inovio Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
PPL / PPL Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PCTY / Paylocity Holding Corporation
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.