Market Value701,987,000
Total Holdings364
File Date2021-10-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCF / Chase Corp.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
ASGN / ASGN Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DECK / Deckers Outdoor Corporation
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVH / Evolent Health, Inc.
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QTNT / Quotient Ltd
GMDA / Gamida Cell Ltd.
FMBI / First Midwest Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBCF / Seacoast Banking Corporation of Florida
MGRC / McGrath RentCorp
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TNL / Travel + Leisure Co.
INFN / Infinera Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASO / Academy Sports and Outdoors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCRA / Vocera Communication Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
DKS / DICK'S Sporting Goods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
IOVA / Iovance Biotherapeutics, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
VRNOF / Verano Holdings Corp.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MMM / 3M Company
SRE / Sempra
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
INTU / Intuit Inc.
LIN / Linde plc
SO / The Southern Company
SF / Stifel Financial Corp.
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FIVN / Five9, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEM / Newmont Corporation
FNCH / Finch Therapeutics Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
SIG / Signet Jewelers Limited
SQ / Block, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PRCH / Porch Group, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
J / Jacobs Solutions Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ANTM / Anthem Inc
RE / Everest Re Group Ltd
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
IBM / International Business Machines Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PKG / Packaging Corporation of America
PAYA / Paya Holdings Inc - Class A
AMT / American Tower Corporation
SAVA / Cassava Sciences, Inc.
LAMR / Lamar Advertising Company
KOR / Corvus Gold Inc
/ ViacomCBS Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
BIG / Big Lots, Inc.
NTRS / Northern Trust Corporation
TREX / Trex Company, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
W / Wayfair Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
KRG / Kite Realty Group Trust
AVY / Avery Dennison Corporation
MRNA / Moderna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENS / EnerSys
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
FBRX / Forte Biosciences, Inc.
PEP / PepsiCo, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
INBK / First Internet Bancorp
ATNX / Athenex Inc
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
BRY / Berry Corporation
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
ABC / Amerisource Bergen Corp.
GOGO / Gogo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ATKR / Atkore Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
ICHR / Ichor Holdings, Ltd.
ENB / Enbridge Inc.
PPL / PPL Corporation
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
CARS / Cars.com Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
FLMN / Falcon Minerals Corp - Class A
WBA / Walgreens Boots Alliance, Inc.
LC / LendingClub Corporation
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
SAIC / Science Applications International Corporation
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
PWFL / PowerFleet, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
ALDX / Aldeyra Therapeutics, Inc.
BL / BlackLine, Inc.
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
AXNX / Axonics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
EXC / Exelon Corporation
FTK / Flotek Industries, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
LAZY / Lazydays Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AN / AutoNation, Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
JCOM / J2 Global Inc.
MTRN / Materion Corporation
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
QMCO / Quantum Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
CERS / Cerus Corporation
LJPC / La Jolla Pharmaceutical Co.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FBHS / Fortune Brands Home & Security Inc
ASUR / Asure Software, Inc.
MED / Medifast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
KBR / KBR, Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
FFIN / First Financial Bankshares, Inc.
DE / Deere & Company
CVX / Chevron Corporation
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
NEWR / New Relic Inc
MLHR / Herman Miller Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
BKE / The Buckle, Inc.
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
GIL / Gildan Activewear Inc.
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PERI / Perion Network Ltd.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
GM / General Motors Company
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
OLN / Olin Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
OSUR / OraSure Technologies, Inc.
WPC / W. P. Carey Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
HNI / HNI Corporation
EA / Electronic Arts Inc.
QUOT / Quotient Technology Inc
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
DAR / Darling Ingredients Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
KSU / Kansas City Southern
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
GBTC / Grayscale Bitcoin Trust (BTC)
CLX / The Clorox Company
KKR / KKR & Co. Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AGRX / Agile Therapeutics, Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
VBIV / VBI Vaccines Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
M / Macy's, Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
BB / BlackBerry Limited
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BIEL / BioElectronics Corporation