Market Value1,120,617,000
Total Holdings435
File Date2021-10-19
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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Current Value
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DKNG / DraftKings Inc.
CFFN / Capitol Federal Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
30064K105 / Exacttarget, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
NMRK / Newmark Group, Inc.
TYL / Tyler Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLMR / Palomar Holdings, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
DOW / Dow Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RF / Regions Financial Corporation
ANET / Arista Networks Inc
RM / Regional Management Corp.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
HTLF / Heartland Financial USA, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AMGN / Amgen Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
APTV / Aptiv PLC
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IRM / Iron Mountain Incorporated
SHAK / Shake Shack Inc.
ADM / Archer-Daniels-Midland Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
TNL / Travel + Leisure Co.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
APA / APA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
V / Visa Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TT / Trane Technologies plc
ES / Eversource Energy
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
KEY / KeyCorp
CMI / Cummins Inc.
GPRO / GoPro, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMSI / Merit Medical Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ON / ON Semiconductor Corporation
ICUI / ICU Medical, Inc.
SQ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRMN / Garmin Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
PIPR / Piper Sandler Companies
MNR / Mach Natural Resources LP
TLS / Telos Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
JHX / James Hardie Industries plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
VFC / V.F. Corporation
FR / First Industrial Realty Trust, Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FITB / Fifth Third Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GMDA / Gamida Cell Ltd.
NEM / Newmont Corporation
BHF / Brighthouse Financial, Inc.
OGN / Organon & Co.
DCPH / Deciphera Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
RGR / Sturm, Ruger & Company, Inc.
MDRX / Veradigm Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CERN / Cerner Corp.
SLV / iShares Silver Trust
FBHS / Fortune Brands Home & Security Inc
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
MRNA / Moderna, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
ISEE / IVERIC bio Inc
RBBN / Ribbon Communications Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
CGNX / Cognex Corporation
ACGL / Arch Capital Group Ltd.
PTON / Peloton Interactive, Inc.
NP / Neenah Inc
PFLT / PennantPark Floating Rate Capital Ltd.
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJW / SJW Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LAZR / Luminar Technologies, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BERY / Berry Global Group, Inc.
PLUG / Plug Power Inc.
OVV / Ovintiv Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
HIW / Highwoods Properties, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ADX / Adams Diversified Equity Fund, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
GTY / Getty Realty Corp.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
SPOT / Spotify Technology S.A.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
ITCI / Intra-Cellular Therapies, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
WEED / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
LIN / Linde plc
DEI / Douglas Emmett, Inc.
LHX / L3Harris Technologies, Inc.
CODI / Compass Diversified
ELY / Topgolf Callaway Brands Corp
DKS / DICK'S Sporting Goods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTRE / CareTrust REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBIX / Ebix, Inc.
EVR / Evercore Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AAP / Advance Auto Parts, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MASI / Masimo Corporation
PACW / Pacwest Bancorp
MDC / M.D.C. Holdings, Inc.
RE / Everest Re Group Ltd
SNOW / Snowflake Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
CORR / CorEnergy Infrastructure Trust, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
AES / The AES Corporation
GIS / General Mills, Inc.
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VZ / Verizon Communications Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RBLX / Roblox Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
SAIA / Saia, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FLO / Flowers Foods, Inc.
HTH / Hilltop Holdings Inc.
KHC / The Kraft Heinz Company
ENR / Energizer Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLRY / Tilray Brands, Inc.
MCO / Moody's Corporation
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRWG / GrowGeneration Corp.
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
YELL / Yellow Corporation
ESLT / Elbit Systems Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
CW / Curtiss-Wright Corporation
PENN / PENN Entertainment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADBE / Adobe Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
LCII / LCI Industries
IXN / iShares Trust - iShares Global Tech ETF
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
SLQT / SelectQuote, Inc.
UTMD / Utah Medical Products, Inc.
CNP / CenterPoint Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AZO / AutoZone, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
EPM / Evolution Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
FDX / FedEx Corporation
DDD / 3D Systems Corporation
DE / Deere & Company
FISV / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
WKHS / Workhorse Group Inc.