Market Value355,200,000
Total Holdings278
File Date2021-02-16
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
CCI / Crown Castle Inc.
MCF / Contango Oil & Gas Company
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
WEN / The Wendy's Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
PII / Polaris Inc.
PFS / Provident Financial Services, Inc.
HD / The Home Depot, Inc.
MSGS / Madison Square Garden Sports Corp.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
MWA / Mueller Water Products, Inc.
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
SPHR / Sphere Entertainment Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
NC / NACCO Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSN / Parsons Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
FOXA / Fox Corporation
USB / U.S. Bancorp
PKBK / Parke Bancorp, Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
POST / Post Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNR / Pentair plc
MDT / Medtronic plc
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
NGVT / Ingevity Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
FGBI / First Guaranty Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLUX / Flux Power Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ BlackRock Municipal Income Investment Trust
TWTR / Twitter Inc
VIAV / Viavi Solutions Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSAT / Globalstar, Inc.
RDS.B / Shell Plc - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLF / Cleveland-Cliffs Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
CREE / Cree, Inc.
TXMD / TherapeuticsMD, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CCLD / CareCloud, Inc.
DISCA / Discovery Inc - Class A
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
KEY / KeyCorp
IBM / International Business Machines Corporation
RTX / RTX Corporation
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
ADPT / Adaptive Biotechnologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONB / Old National Bancorp
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
MMM / 3M Company
LIN / Linde plc
CFBK / CF Bankshares Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ABB / ABB Ltd. - ADR
BCEL / Atreca, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ACRE / Ares Commercial Real Estate Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CEQP / Crestwood Equity Partners LP - Unit
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
ES / Eversource Energy
C / Citigroup Inc.
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
HY / Hyster-Yale, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
AMBA / Ambarella, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ROKU / Roku, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WDFC / WD-40 Company
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MPLX / MPLX LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
DLB / Dolby Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
V / Visa Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.