Market Value157,081,000
Total Holdings412
File Date2021-04-26
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)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSX / Phillips 66
V / Visa Inc.
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
NYMT / New York Mortgage Trust, Inc.
MCK / McKesson Corporation
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NVTA / Invitae Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FVRR / Fiverr International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
BTU / Peabody Energy Corporation
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTGC / Hercules Capital, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KN / Knowles Corporation
SKYW / SkyWest, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BLL / Ball Corp.
BNL / Broadstone Net Lease, Inc.
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
CVNA / Carvana Co.
PAR / PAR Technology Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
BTZ / BlackRock Credit Allocation Income Trust
CARG / CarGurus, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RKT / Rocket Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CODI / Compass Diversified
MFC / HEXAOM
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
YUM / Yum! Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
KODK / Eastman Kodak Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXMD / TherapeuticsMD, Inc.
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIA / iShares Trust - iShares Asia 50 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
FSK / FS KKR Capital Corp.
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NNY / Nuveen New York Municipal Value Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
FXY / Invesco CurrencyShares Japanese Yen Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
VKQ / Invesco Municipal Trust
MET / MetLife, Inc.
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSO / Watsco, Inc.
OFC / Corporate Office Properties Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MASI / Masimo Corporation
VTR / Ventas, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MGM / MGM Resorts International
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTC / PTC Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AGE / AgeX Therapeutics, Inc.
FWONA / Formula One Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOMN / Boston Omaha Corp - Class A
CHD / Church & Dwight Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CTVA / Corteva, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
NOMD / Nomad Foods Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
/ ViacomCBS Inc
ECL / Ecolab Inc.
WEED / Canopy Growth Corporation
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
PPL / PPL Corporation
COTY / Coty Inc.
RMBS / Rambus Inc.
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
TGP / Teekay LNG Partners LP - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
AUB / Atlantic Union Bankshares Corporation
DELL / Dell Technologies Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VCV / Invesco California Value Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
ALC / Alcon Inc.
NZF / Nuveen Municipal Credit Income Fund
BLE / BlackRock Municipal Income Trust II
GIM / Templeton Global Income Fund
O / Realty Income Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KGC / Kinross Gold Corporation
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
CHX / ChampionX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIZ / Assurant, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DLTR / Dollar Tree, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
HEI.A / HEICO Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NVAX / Novavax, Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
TWTR / Twitter Inc
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
XPO / XPO, Inc.
MRNA / Moderna, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROL / Rollins, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVI / EVI Industries, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANTM / Anthem Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DG / Dollar General Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WY / Weyerhaeuser Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVXL / Anavex Life Sciences Corp.
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OPI / Office Properties Income Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
T / AT&T Inc.
TEL / TE Connectivity plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGCP / BGC Partners Inc - Class A
D / Dominion Energy, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
OLED / Universal Display Corporation
CVA / Covanta Holding Corporation
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation