Market Value641,975,000
Total Holdings347
File Date2021-11-05
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
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(USD x1000)
Current Value
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CVGW / Calavo Growers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
ORI / Old Republic International Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEA / Lear Corporation
BMO / Bank of Montreal
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PWR / Quanta Services, Inc.
UMPQ / Umpqua Holdings Corp
24276R206 / Debt Resolve, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
SQ / Block, Inc.
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
DTM / DT Midstream, Inc.
ZNGA / Zynga Inc - Class A
KHC / The Kraft Heinz Company
CM / Canadian Imperial Bank of Commerce
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
TKR / The Timken Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDFC / WD-40 Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
AWR / American States Water Company
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
JBL / Jabil Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDAY / Workday, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
KRO / Kronos Worldwide, Inc.
OMI / Owens & Minor, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIRT / Virtu Financial, Inc.
BYD / Boyd Gaming Corporation
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
LOGI / Logitech International S.A.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
GRMN / Garmin Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
EG / Everest Group, Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BAX / Baxter International Inc.
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
OSK / Oshkosh Corporation
J / Jacobs Solutions Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
VIVO / Meridian Bioscience Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEES / H&E Equipment Services, Inc.
EL / The Estée Lauder Companies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
AIRC / Apartment Income REIT Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
SLF / Sun Life Financial Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIV / Apartment Investment and Management Company
DTE / DTE Energy Company
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLRB / Cellectar Biosciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
PKG / Packaging Corporation of America
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FI / Fiserv, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BALL / Ball Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
BUSE / First Busey Corporation
CNC / Centene Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMM / 3M Company
O / Realty Income Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
AMRSQ / Amyris, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation