Market Value181,277,000
Total Holdings198
File Date2021-05-04
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)
UNH / UnitedHealth Group Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
JLL / Jones Lang LaSalle Incorporated
SWKS / Skyworks Solutions, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
COLM / Columbia Sportswear Company
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
74268T108 / Procentury Corp
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
MPB / Mid Penn Bancorp, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.B / Shell Plc - ADR
CGC / Canopy Growth Corporation
MAS / Masco Corporation
TXT / Textron Inc.
LRCX / Lam Research Corporation
FBHS / Fortune Brands Home & Security Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
META / Meta Platforms, Inc.
ATNX / Athenex Inc
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETRN / Equitrans Midstream Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLK / Splunk Inc.
EQT / EQT Corporation
X / United States Steel Corporation
TWST / Twist Bioscience Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DE / Deere & Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
USAA International / (903287308)
ELAN / Elanco Animal Health Incorporated
INTC / Intel Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
STBA / S&T Bancorp, Inc.
SCHW / The Charles Schwab Corporation
SIGI / Selective Insurance Group, Inc.
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEF.B / Greif, Inc.
IPGP / IPG Photonics Corporation
OLN / Olin Corporation
D / Dominion Energy, Inc.
KMT / Kennametal Inc.
UFPI / UFP Industries, Inc.
VTRS / Viatris Inc.
CNSL / Consolidated Communications Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CURLF / Curaleaf Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CERN / Cerner Corp.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDT / John Hancock Premium Dividend Fund
CTVA / Corteva, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
AA / Alcoa Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
GM / General Motors Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
DDD / 3D Systems Corporation
POR / Portland General Electric Company
DRE / Duke Realty Corporation - Preferred Security
SYK / Stryker Corporation
/ Jaws Acquisition Corp
ANTM / Anthem Inc
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
LEN / Lennar Corporation
WFC / Wells Fargo & Company
EXC / Exelon Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
PBPB / Potbelly Corporation
UNM / Unum Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
ABC / Amerisource Bergen Corp.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
MATW / Matthews International Corporation
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
SMAR / Smartsheet Inc.
SBUX / Starbucks Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TDOC / Teladoc Health, Inc.
NVAX / Novavax, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
BYND / Beyond Meat, Inc.
HD / The Home Depot, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EW / Edwards Lifesciences Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
MMM / 3M Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
AMT / American Tower Corporation