Market Value431,546,000
Total Holdings286
File Date2021-01-29
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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Current
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HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
AAPL / Apple Inc.
RTX / RTX Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
WTW / Willis Towers Watson Public Limited Company
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
FARM / Farmer Bros. Co.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SQ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEEM / Beam Global
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
AVK / Advent Convertible and Income Fund
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHE / Chemed Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JQC / Nuveen Credit Strategies Income Fund
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
F / Ford Motor Company
ABT / Abbott Laboratories
OPK / OPKO Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHAK / Shake Shack Inc.
AXTI / AXT, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCRX / BioCryst Pharmaceuticals, Inc.
CLERMONT CNTY OHIO RDWY REV BDS / RDWY REV BDS (185717CA1)
OAS / Oasis Petroleum Inc. - New
THE / Todco - Class A
NMVA / Captor Capital Corp.
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
GS FINANCE CORP NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (40056YQN7)
CENTRAL PARK CARLYLE FUND, LLC / (151903119)
CENTRAL PARK MANAGER ALLIANCE FUND II / (151904901)
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC / (126907963)
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTII / Green Thumb Industries Inc.
530562107 / Liberty Health Sciences Inc
MUX / McEwen Inc.
GLD / SPDR Gold Trust
BBBY / Bed Bath & Beyond, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HRB / H&R Block, Inc.
AEVA / Aeva Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FL / Foot Locker, Inc.
RMO / Romeo Power Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
6690 / Haier Smart Home Co Ltd
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JSDA / Jones Soda Co.
/ DiamondPeak Holdings Corp. Warrant
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMN / Eastman Chemical Company
NVTA / Invitae Corporation
FUBO / fuboTV Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYFT / Lyft, Inc.
NNOMF / Nano One Materials Corp.
THQ / Abrdn Healthcare Opportunities Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIRE / SUPREME CANNABIS CO INC COM
US2296691064 / Cubic Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RIDE / Lordstown Motors Corp. - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
BTE / Baytex Energy Corp.
CRON / Cronos Group Inc.
SF / Stifel Financial Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RHE / Regional Health Properties, Inc.
IIM / Invesco Value Municipal Income Trust
W / Wayfair Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
GRWG / GrowGeneration Corp.
ENB / Enbridge Inc.
ZG / Zillow Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AMBA / Ambarella, Inc.
MMNFF / MedMen Enterprises Inc.
CLDR / Cloudera Inc
EDIT / Editas Medicine, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
WSSH / West Shore Bank Corp.
ACGI / The Amacore Group, Inc.
WKHS / Workhorse Group Inc.
SAFM / Sanderson Farms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VNE / Veoneer Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KSU / Kansas City Southern
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
CBWTF / Auxly Cannabis Group Inc.
KSHB / KushCo Holdings Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAX / Baxter International Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
HSY / The Hershey Company
AMGN / Amgen Inc.
TWTR / Twitter Inc
BFK / BlackRock Municipal Income Trust
LAC / Lithium Americas Corp.
FNMA / Federal National Mortgage Association
GNW / Genworth Financial, Inc.
DOW / Dow Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITRI / Itron, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
DDD / 3D Systems Corporation
HZNP / Horizon Therapeutics Plc
ETHE / Grayscale Ethereum Trust
ATR / AptarGroup, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PARA / Paramount Global
QLD / ProShares Trust - ProShares Ultra QQQ
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
BGCP / BGC Partners Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
VFF / Village Farms International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
RBCAA / Republic Bancorp, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
0Q4 / Quinsam Capital Corporation
ATVI / Activision Blizzard Inc
REET / iShares Trust - iShares Global REIT ETF
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
SSTI / SoundThinking, Inc.
CVX / Chevron Corporation
COMM / CommScope Holding Company, Inc.
GPC / Genuine Parts Company
SA / Seabridge Gold Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DD / DuPont de Nemours, Inc.
MSM / MSC Industrial Direct Co., Inc.
FEI / First Trust MLP and Energy Income Fund
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
SYBT / Stock Yards Bancorp, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
OGI / Organigram Global Inc.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
SHMP / NaturalShrimp Incorporated
FLUX / Flux Power Holdings, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
JAMN / Jammin Java Corp.
USB / U.S. Bancorp