Market Value431,570,000
Total Holdings395
File Date2021-10-04
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)
OGN / Organon & Co.
O / Realty Income Corporation
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
SPLK / Splunk Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CI / The Cigna Group
TJX / The TJX Companies, Inc.
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
PSA.PRG / Public Storage - Preferred Stock
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
FBHS / Fortune Brands Home & Security Inc
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
FULT / Fulton Financial Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
WSBC / WesBanco, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
UGI / UGI Corporation
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
WIX / Wix.com Ltd.
DUK / Duke Energy Corporation
AON / Aon plc
SQ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
SPCE / Virgin Galactic Holdings, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MTB / M&T Bank Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SSB / SouthState Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PTMN / BCP Investment Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PFBI / Premier Financial Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VAC / Marriott Vacations Worldwide Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZK / Bank OZK
ZTS / Zoetis Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNB / F.N.B. Corporation
UBCP / United Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BNS / The Bank of Nova Scotia
SH / ProShares Trust - ProShares Short S&P500
ENR / Energizer Holdings, Inc.
UTG / Reaves Utility Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
STFC / State Auto Financial Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
SNOW / Snowflake Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ ViacomCBS Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LYFT / Lyft, Inc.
FRBK / Republic First Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
KTF / DWS Municipal Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCOM / Dime Community Bancshares, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RNG / RingCentral, Inc.
CPF / Central Pacific Financial Corp.
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / Schlumberger Limited
ADUS / Addus HomeCare Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AMED / Amedisys, Inc.
ACNB / ACNB Corporation
BXMT / Blackstone Mortgage Trust, Inc.
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AA / Alcoa Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FHI / Federated Hermes, Inc.
DOCU / DocuSign, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
COUP / Coupa Software Inc
MDT / Medtronic plc
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
SPTN / SpartanNash Company
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AXP / American Express Company
RMD / ResMed Inc.
DE / Deere & Company
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
TGT / Target Corporation
ANTM / Anthem Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
BLL / Ball Corp.
BX / Blackstone Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
LHCG / LHC Group Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
CNR / Core Natural Resources, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
SBUX / Starbucks Corporation
BIO / Bio-Rad Laboratories, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FIX / Comfort Systems USA, Inc.
TBBK / The Bancorp, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
STE / STERIS plc
CCI / Crown Castle Inc.
WMT / Walmart Inc.
CDK / CDK Global Inc
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNEGY / Lundin Energy AB - ADR
DCUE / Dominion Energy Inc - Units - 2019 Series A
DLR / Digital Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
CCL / Carnival Corporation & plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
PSX / Phillips 66
CLX / The Clorox Company
KHC / The Kraft Heinz Company
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
GE / General Electric Company
TWTR / Twitter Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
UNIT / Unity Group LLC
FHN / First Horizon Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500