Market Value109,936,000
Total Holdings396
File Date2021-07-08
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
OZK / Bank OZK
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
ZNGA / Zynga Inc - Class A
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTR / Nutrien Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADX / Adams Diversified Equity Fund, Inc.
HQL / Abrdn Life Sciences Investors
NTNX / Nutanix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBNC / First Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HEAL / Global X Funds - Global X HealthTech ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NHI / National Health Investors, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BLUE / bluebird bio, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DLTR / Dollar Tree, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DKNG / DraftKings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OPK / OPKO Health, Inc.
ASIX / AdvanSix Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
JNJ / Johnson & Johnson
VGR / Vector Group Ltd.
ZM / Zoom Communications Inc.
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
PLNT / Planet Fitness, Inc.
GTN / Gray Media, Inc.
FVRR / Fiverr International Ltd.
DUK / Duke Energy Corporation
INTC / Intel Corporation
LADR / Ladder Capital Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
V / Visa Inc.
T / AT&T Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
WMT / Walmart Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ES / Eversource Energy
QRVO / Qorvo, Inc.
LHCG / LHC Group Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
PDM / Piedmont Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
BIPC / Brookfield Infrastructure Corporation
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
LEN.B / Lennar Corporation
ELY / Topgolf Callaway Brands Corp
FHN / First Horizon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
PAG / Penske Automotive Group, Inc.
WRK / WestRock Company
NMZ / Nuveen Municipal High Income Opportunity Fund
TOWN / TowneBank
IP / International Paper Company
PINS / Pinterest, Inc.
30064K105 / Exacttarget, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
VKQ / Invesco Municipal Trust
MOS / The Mosaic Company
MCD / McDonald's Corporation
ITT / ITT Inc.
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CIM / Chimera Investment Corporation
DGX / Quest Diagnostics Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DOW / Dow Inc.
PSEC / Prospect Capital Corporation
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
SJM / The J. M. Smucker Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
D / Dominion Energy, Inc.
OCC / Optical Cable Corporation
BEAM / Beam Therapeutics Inc.
SWKS / Skyworks Solutions, Inc.
GF / The New Germany Fund, Inc.
CGRN / Capstone Green Energy Corp.
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BB / BlackBerry Limited
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DIS / The Walt Disney Company
JOE / The St. Joe Company
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UTI / Universal Technical Institute, Inc.
CALM / Cal-Maine Foods, Inc.
SALM / Salem Media Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTVA / Corteva, Inc.
BLDP / Ballard Power Systems Inc.
NI / NiSource Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DHR / Danaher Corporation
ECL / Ecolab Inc.
ABCB / Ameris Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVRG / Evergy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
FBHS / Fortune Brands Home & Security Inc
TDOC / Teladoc Health, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
UNP / Union Pacific Corporation
DIN / Dine Brands Global, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLK / Splunk Inc.
PJT / PJT Partners Inc.
PFL / PIMCO Income Strategy Fund
URI / United Rentals, Inc.
AIG / American International Group, Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PRU / Prudential Financial, Inc.
ERH / Allspring Utilities and High Income Fund
AWF / AllianceBernstein Global High Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
RGCO / RGC Resources, Inc.
HL / Hecla Mining Company
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
CDK / CDK Global Inc
LIN / Linde plc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PFE / Pfizer Inc.
GAB / The Gabelli Equity Trust Inc.
MCHI / iShares Trust - iShares MSCI China ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
TY / Tri-Continental Corporation
SGU / Star Group, L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDWR / Radware Ltd.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
CC / The Chemours Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
BPT / BP Prudhoe Bay Royalty Trust
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
WFC / Wells Fargo & Company
FRST / Primis Financial Corp.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLFS / BioLife Solutions, Inc.
IDCC / InterDigital, Inc.
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSTR / CapStar Financial Holdings, Inc.
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANTM / Anthem Inc
DG / Dollar General Corporation
RSG / Republic Services, Inc.
RRD / R.R. Donnelley & Sons Co.
HPQ / HP Inc.
TSCO / Tractor Supply Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
CRI / Carter's, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
BWXT / BWX Technologies, Inc.
COST / Costco Wholesale Corporation
EVFM / Evofem Biosciences, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
MFC / HEXAOM
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
ORC / Orchid Island Capital, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
CRM / Salesforce, Inc.
WU / The Western Union Company
KIM.PRM / Kimco Realty Corporation - Preferred Stock
VZ / Verizon Communications Inc.
DDD / 3D Systems Corporation
BG / Bunge Global SA
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
LNSR / LENSAR, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
BRSP / BrightSpire Capital, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
MGNI / Magnite, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNIT / Unity Group LLC
PDCE / PDC Energy Inc
ABB / ABB Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GM / General Motors Company
NMFC / New Mountain Finance Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
ON / ON Semiconductor Corporation
REZI / Resideo Technologies, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOGL / Alphabet Inc.
RITM / Rithm Capital Corp.
QQQ / Invesco QQQ Trust, Series 1