Market Value500,374,000
Total Holdings355
File Date2021-04-15
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
(USD x1000)
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SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
SUN / Sunoco LP - Limited Partnership
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
KEY / KeyCorp
AMT / American Tower Corporation
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OCSL / Oaktree Specialty Lending Corporation
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
ONB / Old National Bancorp
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NEWT / NewtekOne, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BBDC / Barings BDC, Inc.
/ Forum Merger III Corp
MTBC / CareCloud Inc
NFLX / Netflix, Inc.
MPLX / MPLX LP - Limited Partnership
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
DE / Deere & Company
AAPL / Apple Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
/ ViacomCBS Inc
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
CFBK / CF Bankshares Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
US35952V3033 / FS KKR Capital Corp II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DUK / Duke Energy Corporation
WRK / WestRock Company
MSGS / Madison Square Garden Sports Corp.
/ BlackRock Municipal Income Investment Trust
META / Meta Platforms, Inc.
NC / NACCO Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGNC / AGNC Investment Corp.
CREE / Cree, Inc.
IEC / IEC Electronics Corp.
GSAT / Globalstar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NGL / NGL Energy Partners LP - Limited Partnership
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VZ / Verizon Communications Inc.
US2782651036 / Eaton Vance Corp.
VIAV / Viavi Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCF / Contango Oil & Gas Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PSN / Parsons Corporation
PSEC / Prospect Capital Corporation
BANX / ArrowMark Financial Corp.
MA / Mastercard Incorporated
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIM / Eaton Vance Municipal Bond Fund
CHW / Calamos Global Dynamic Income Fund
MCN / XAI Madison Equity Premium Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GE / General Electric Company
AIF / Apollo Tactical Income Fund Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LITE / Lumentum Holdings Inc.
WEED / Canopy Growth Corporation
PM / Philip Morris International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
BCEL / Atreca, Inc.
PNR / Pentair plc
USAC / USA Compression Partners, LP - Limited Partnership
SYK / Stryker Corporation
SNR / New Senior Investment Group Inc
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
BALL / Ball Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CSQ / Calamos Strategic Total Return Fund
MSTR / Strategy Inc
CSWC / Capital Southwest Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LH / Labcorp Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HY / Hyster-Yale, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FGBI / First Guaranty Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HP / Helmerich & Payne, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCK / Crown Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FOXA / Fox Corporation
CSX / CSX Corporation
ADPT / Adaptive Biotechnologies Corporation
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLUX / Flux Power Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTIS / Otis Worldwide Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEQP / Crestwood Equity Partners LP - Unit
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
NGVT / Ingevity Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXMD / TherapeuticsMD, Inc.
PII / Polaris Inc.
PFS / Provident Financial Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSX / Boston Scientific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WDC / Western Digital Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
UA / Under Armour, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
POST / Post Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
OLED / Universal Display Corporation
PODD / Insulet Corporation
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
RPM / RPM International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STE / STERIS plc
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
CB / Chubb Limited
WDFC / WD-40 Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
PKBK / Parke Bancorp, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
ACRE / Ares Commercial Real Estate Corporation
MDT / Medtronic plc
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
DLB / Dolby Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
V / Visa Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
WMT / Walmart Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
AMBA / Ambarella, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
RITM / Rithm Capital Corp.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company