Market Value134,914,000
Total Holdings427
File Date2021-02-16
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)
USB / U.S. Bancorp
IVZ / Invesco Ltd.
LYTS / LSI Industries Inc.
MS / Morgan Stanley
/ ViacomCBS Inc
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
IHD / Voya Emerging Markets High Dividend Equity Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
HXL / Hexcel Corporation
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
LEG / Leggett & Platt, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
K / Kellanova
OGS / ONE Gas, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
BGY / BlackRock Enhanced International Dividend Trust
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
JFR / Nuveen Floating Rate Income Fund
STBA / S&T Bancorp, Inc.
AWK / American Water Works Company, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
ORI / Old Republic International Corporation
GRA / W.R. Grace & Co.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNK / Cinemark Holdings, Inc.
DOC / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
CCEP / Coca-Cola Europacific Partners PLC
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
GTY / Getty Realty Corp.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
DXC / DXC Technology Company
ALL / The Allstate Corporation
CC / The Chemours Company
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETR / Entergy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MFC / HEXAOM
ARNC / Arconic Corporation
SUM / Summit Materials, Inc.
US0268741560 / American International Group, Inc. Warrants
GCP / GCP Applied Technologies Inc
126132109 / CNOOC Ltd.
AVB / AvalonBay Communities, Inc.
US34407D1090 / Fly Leasing Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
FBHS / Fortune Brands Home & Security Inc
US87233Q1085 / TC Pipelines, LP
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
HPS / John Hancock Preferred Income Fund III
AB / AllianceBernstein Holding L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TGT / Target Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
ARES / Ares Management Corporation
F / Ford Motor Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KIM / Kimco Realty Corporation
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
WFC / Wells Fargo & Company
AEE / Ameren Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KTB / Kontoor Brands, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
UHT / Universal Health Realty Income Trust
O / Realty Income Corporation
WPC / W. P. Carey Inc.
SRE / Sempra
BHF / Brighthouse Financial, Inc.
GEF.B / Greif, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNS / Avanos Medical, Inc.
NCR / NCR Corp.
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
MDP / Meredith Holdings Corp
SSYS / Stratasys Ltd.
HAL / Halliburton Company
LLY / Eli Lilly and Company
PSX / Phillips 66
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
VNOM / Viper Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Apex Technology Acquisition Corporation Unit
RWT / Redwood Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
MET / MetLife, Inc.
TDC / Teradata Corporation
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
BKR / Baker Hughes Company
VTR / Ventas, Inc.
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
UBS / UBS Group AG
HPF / John Hancock Preferred Income Fund II
NBH / Neuberger Berman Municipal Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FIEE / FiEE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTGC / Hercules Capital, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VLO / Valero Energy Corporation
BIPC / Brookfield Infrastructure Corporation
MRCC / Monroe Capital Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PCN / PIMCO Corporate & Income Strategy Fund
GMRE / Global Medical REIT Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GLP / Global Partners LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
MDXG / MiMedx Group, Inc.
OTTR / Otter Tail Corporation
INN / Summit Hotel Properties, Inc.
UI / Ubiquiti Inc.
FLR / Fluor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
HEXO / HEXO Corp
HPI / John Hancock Preferred Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HQH / Abrdn Healthcare Investors
RRD / R.R. Donnelley & Sons Co.
CHNG / Change Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NS / NuStar Energy L.P. - Limited Partnership
CNXC / Concentrix Corporation
M / Macy's, Inc.
TRTN / Triton International Limited
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
FDX / FedEx Corporation
IEX / IDEX Corporation
UBSI / United Bankshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
MPW / Medical Properties Trust, Inc.
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
BG / Bunge Global SA
EAT / Brinker International, Inc.
HPQ / HP Inc.
XLNX / Xilinx, Inc.
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
THG / The Hanover Insurance Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FRC / First Republic Bank
HUN / Huntsman Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTRS / Viatris Inc.
APA / APA Corporation
NZF / Nuveen Municipal Credit Income Fund
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNX / TD SYNNEX Corporation
J / Jacobs Solutions Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPG / Simon Property Group, Inc.
SCS / Steelcase Inc.
AAL / American Airlines Group Inc.
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ATVI / Activision Blizzard Inc
NVST / Envista Holdings Corporation
MDC / M.D.C. Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
SFIX / Stitch Fix, Inc.
JQC / Nuveen Credit Strategies Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BDCZ / ETRACS MVIS Business Development Companies Index ETN
DAR / Darling Ingredients Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
KSS / Kohl's Corporation
FOXA / Fox Corporation
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
CTVA / Corteva, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
PBT / Permian Basin Royalty Trust
KEY / KeyCorp
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
COST / Costco Wholesale Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
CME / CME Group Inc.