Market Value2,362,712,000
Total Holdings452
File Date2021-11-12
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CECE / Ceco Environmental Corp.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12617A909)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623B909)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623C907)
CORTRIGHT FAMILY TRUST LLC INTEREST / (12623D905)
CWA FGI SPECIAL OPPORTUNITIES FUND, / (12666A909)
CWA FGI SPECIAL OPPORTUNITIES FUND, / (12666A917)
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
EXCHANGE AAA, LLC / (30125A906)
GRACEWOOD COURT LLC CLASS B / (38388A901)
HARRISON PAUL LLC WARRANTY / (41485A907)
LIGHTHOUSE INVESTMENT PARTNERS LP / (53195A903)
TITAN PARTNERS LP / (53271A900)
OAKTREE US SENIOR LOANS LP / (53271A934)
TITAN PARTNERS LP / (53271A942)
TITAN PARTNERS LP / (53271A959)
OAKTREE US SENIOR LOANS LP / (53271A967)
MEDCOM USA INC COM NEW / (584062202)
MOUNTAINEER MANAGEMENT, LLC / (62016A901)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
PENCO ASSN LTD PARTNERSHIP / (70669A904)
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
R&R INVESTMENTS LLC / (76019A908)
TIDE / Tidelands Oil & Gas Corporation
TIDE / Tidelands Oil & Gas Corporation
VANTAGE MULTI-STRATEGY FUND LP / (92208A906)
HARTUNG INVESTMENTS LLC / (41600A907)
NATOR 7, LLC JIFFY LUBE 130 SO. / (62872A961)
NATOR 8, LLC JIFFY LUBE 5475 CAMINO / (62872A979)
MDMN / Medinah Minerals, Inc.
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02154A909)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
LCNB / LCNB Corp.
SMP / Standard Motor Products, Inc.
ICLR / ICON Public Limited Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
SFRX / Seafarer Exploration Corp.
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
MODG / Topgolf Callaway Brands Corp.
KKR / KKR & Co. Inc.
CYDY / CytoDyn Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MKL / Markel Group Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
HUBB / Hubbell Incorporated
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
INTU / Intuit Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
WAL / Western Alliance Bancorporation
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
F / Ford Motor Company
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
ACN / Accenture plc
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AUB / Atlantic Union Bankshares Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STAG / STAG Industrial, Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CLOV / Clover Health Investments, Corp.
ADM / Archer-Daniels-Midland Company
ALLY / Ally Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RUC / RIM SEMICONDUCTOR CO COM
LRCX / Lam Research Corporation
STE / STERIS plc
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ITRM / Iterum Therapeutics plc
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
FNBT / FineMark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
EBC / Eastern Bankshares, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
ALTEGRIS MILLENNIUM FUND LTD / (02090A930)
ALTEGRIS KKR COMMITMENTS MASTER FUND / (02090C910)
ALTEGRIS MILLENNIUM LP / (02152A935)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMMI / TMM, Inc.
TAQ /
UWMC / UWM Holdings Corporation
MSP / Datto Holding Corp
PENN / PENN Entertainment, Inc.
AITX / Artificial Intelligence Technology Solutions Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
EBF / Ennis, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HRL / Hormel Foods Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
J / Jacobs Solutions Inc.
SIVB / SVB Financial Group
NTRS / Northern Trust Corporation
EVTI / Eventure Interactive Inc
KSU / Kansas City Southern
CNC / Centene Corporation
FRPT / Freshpet, Inc.
WPM / Wheaton Precious Metals Corp.
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RUN / Sunrun Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
GLOB / Globant S.A.
PAYC / Paycom Software, Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFC / Truist Financial Corporation
PCYO / Pure Cycle Corporation
AQN / Algonquin Power & Utilities Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVDA / Iveda Solutions, Inc.
CNRR / CN Resources Inc.
VPOR / Vapor Group, Inc.
HOV / Hovnanian Enterprises, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
AIMC / Altra Industrial Motion Corp
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
CHS / Chico's FAS, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXMD / TherapeuticsMD, Inc.
RHI / Robert Half Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ARCB / ArcBest Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCMC / Healthier Choices Management Corp.
92532R203 / Vertical Computer Systems, Inc.
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
INFU / InfuSystem Holdings, Inc.
CGNX / Cognex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NJR / New Jersey Resources Corporation
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
KALA / KALA BIO, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RCI / Rogers Communications Inc.
SPY / SPDR S&P 500 ETF
CGBD / Carlyle Secured Lending, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
V / Visa Inc.
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DG / Dollar General Corporation
EVRG / Evergy, Inc.
WELL / Welltower Inc.
RH / RH
MGA / Magna International Inc.
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
CSGP / CoStar Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNLC / The First Bancorp, Inc.
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPBI / Pacific Premier Bancorp, Inc.
FFBC / First Financial Bancorp.
SASR / Sandy Spring Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
HEI / HEICO Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXN / Texas Instruments Incorporated
NVST / Envista Holdings Corporation
CME / CME Group Inc.
PII / Polaris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
PLTR / Palantir Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
HROW / Harrow, Inc.
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
APO / Apollo Global Management, Inc.
AWK / American Water Works Company, Inc.
AMNL / Applied Minerals, Inc.
PSFE / Paysafe Limited
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
VWESQ / Vintage Wine Estates, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
ES / Eversource Energy
KR / The Kroger Co.
HOLX / Hologic, Inc.