Market Value441,047,000
Total Holdings435
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MCHP / Microchip Technology Incorporated
FBHS / Fortune Brands Home & Security Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OGN / Organon & Co.
ALC / Alcon Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
NWN / Northwest Natural Holding Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PH / Parker-Hannifin Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PMT / PennyMac Mortgage Investment Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
TDC / Teradata Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
COIN / Coinbase Global, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HAL / Halliburton Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HSY / The Hershey Company
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
ICE / Intercontinental Exchange, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
QRTEA / Qurate Retail Inc - Series A
F / Ford Motor Company
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
CNDT / Conduent Incorporated
IEP / Icahn Enterprises L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
FRME / First Merchants Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DG / Dollar General Corporation
MTB / M&T Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FUN / Six Flags Entertainment Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESS / Essex Property Trust, Inc.
DTM / DT Midstream, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCI / Crown Castle Inc.
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
NEOG / Neogen Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
SPLK / Splunk Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
TRS / TriMas Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
VRTV / Veritiv Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVZ / Invesco Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CERN / Cerner Corp.
WTW / Willis Towers Watson Public Limited Company
0S10 / BP Prudhoe Bay Royalty Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNPS / Synopsys, Inc.
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFX / Equifax Inc.
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
GPS / The Gap, Inc.
ENVX / Enovix Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIP / VimpelCom Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANTM / Anthem Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOV / Dover Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PARA / Paramount Global
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
CNFR / Conifer Holdings, Inc.
TRP / TC Energy Corporation
FRC / First Republic Bank
ANSS / ANSYS, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CE / Celanese Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
D / Dominion Energy, Inc.
HPQ / HP Inc.
DISCA / Discovery Inc - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KR / The Kroger Co.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
PBCT / People`s United Financial Inc
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZBRA / Zebra Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
ABB / ABB Ltd. - ADR
CHD / Church & Dwight Co., Inc.
D3H / Discovery Limited
TFC / Truist Financial Corporation
VREX / Varex Imaging Corporation
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
PLXP / PLx Pharma Inc.
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
LGF.B / Lions Gate Entertainment Corp.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
CGC / Canopy Growth Corporation
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
MRNA / Moderna, Inc.
CMA / Comerica Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EG / Everest Group, Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
LBTYK / Liberty Global Ltd.
HZN / Horizon Global Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
CODI / Compass Diversified
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMTI / Rockwell Medical, Inc.
LBRDK / Liberty Broadband Corporation
CHPT / ChargePoint Holdings, Inc.
CASH / Pathward Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.