Market Value159,908,000
Total Holdings406
File Date2021-07-29
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
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Shares
Current
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AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAA / IAA Inc
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
0U1N / U.S. Concrete, Inc.
COP / ConocoPhillips
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSR / Restaurant Brands International Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
Z / Zillow Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACVA / ACV Auctions Inc.
MDU / MDU Resources Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XYZ / Block, Inc.
MTB / M&T Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AYI / Acuity Inc.
WY / Weyerhaeuser Company
RACE / Ferrari N.V.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
COIN / Coinbase Global, Inc.
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
PEP / PepsiCo, Inc.
KODK / Eastman Kodak Company
RAD / Rite Aid Corp.
BIIB / Biogen Inc.
AA / Alcoa Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
US16941M1099 / China Mobile Ltd.
TLRY / Tilray Brands, Inc.
AI / C3.ai, Inc.
US21871D1037 / Corelogic Inc
03765K104 / Aphria Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
BFH / Bread Financial Holdings, Inc.
APTV / Aptiv PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TGP / Teekay LNG Partners LP - Unit
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CERN / Cerner Corp.
MTN / Vail Resorts, Inc.
GAB / The Gabelli Equity Trust Inc.
BLNK / Blink Charging Co.
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
TGH / Textainer Group Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OTLK / Outlook Therapeutics, Inc.
RIVE / Riverview Financial Corp
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
RUBY / Rubius Therapeutics, Inc.
WDAY / Workday, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYX / NCR Voyix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ATRO / Astronics Corporation
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP_KZ / American Electric Power Company, Inc.
FNB / F.N.B. Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
SO / The Southern Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
NEX / NexTier Oilfield Solutions Inc
JPM / JPMorgan Chase & Co.
RDS.B / Shell Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OGN / Organon & Co.
BK / The Bank of New York Mellon Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEAM / Atlassian Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
RGEN / Repligen Corporation
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPL / PPL Corporation
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
SNAP / Snap Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
NWBI / Northwest Bancshares, Inc.
ABT / Abbott Laboratories
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
SUN / Sunoco LP - Limited Partnership
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
HPQ / HP Inc.
ABNB / Airbnb, Inc.
IP / International Paper Company
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCNE / CNB Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGR / The Progressive Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
PTON / Peloton Interactive, Inc.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
CVNA / Carvana Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
EXC / Exelon Corporation
UAMY / United States Antimony Corporation
RIDE / Lordstown Motors Corp. - Class A
TRP / TC Energy Corporation
DOW / Dow Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
V / Visa Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
TGT / Target Corporation
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASH / Ashland Inc.
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
ROKU / Roku, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
FCEL / FuelCell Energy, Inc.
OEG / Orbital Energy Group Inc
TAYD / Taylor Devices, Inc.
ADSK / Autodesk, Inc.
AHT / Ashford Hospitality Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
MET / MetLife, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
HAL / Halliburton Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MFC / HEXAOM
INTU / Intuit Inc.
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
SRE / Sempra
GD / General Dynamics Corporation
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKLA / Nikola Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.