Market Value390,154,000
Total Holdings309
File Date2021-10-20
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)
KR / The Kroger Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
WWD / Woodward, Inc.
OGE / OGE Energy Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
SCI / Service Corporation International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVRG / Evergy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HWKN / Hawkins, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
SWX / Southwest Gas Holdings, Inc.
MUN / VanEck Muni ETF
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGS / ONE Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CFFN / Capitol Federal Financial, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
ROKU / Roku, Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
F / Ford Motor Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
UBER / Uber Technologies, Inc.
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
NKE / NIKE, Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFC / V.F. Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
COR / Cencora, Inc.
ETR / Entergy Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ZTR / Virtus Global Dividend & Income Fund Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PENN / PENN Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALC / Alcon Inc.
SHAK / Shake Shack Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ZIXI / Zix Corp.
CAH / Cardinal Health, Inc.
OGN / Organon & Co.
TSLA / Tesla, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADX / Adams Diversified Equity Fund, Inc.
SKY / Champion Homes, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CAJ / Canon Inc. - ADR
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KTB / Kontoor Brands, Inc.
SIRI / Sirius XM Holdings Inc.
INGR / Ingredion Incorporated
CNR / Core Natural Resources, Inc.
FUV / Arcimoto, Inc.
MFGP / Micro Focus International Plc - ADR
TTNP / Titan Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
TMP / Tompkins Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
BIPC / Brookfield Infrastructure Corporation
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
ALEX / Alexander & Baldwin, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PARA / Paramount Global
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
BRK.A / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
JOE / The St. Joe Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IP / International Paper Company
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
ZBH / Zimmer Biomet Holdings, Inc.