Market Value178,696,000
Total Holdings257
File Date2021-02-10
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)
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
COG / Cabot Oil & Gas Corp.
BHF / Brighthouse Financial, Inc.
HSY / The Hershey Company
ALE / ALLETE, Inc.
PSX / Phillips 66
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
J / Jacobs Solutions Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AAPL / Apple Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
03765K104 / Aphria Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CB / Chubb Limited
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
MSFT / Microsoft Corporation
BLNK / Blink Charging Co.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
UFO / Procure ETF Trust II - Procure Space ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
RPRX / Royalty Pharma plc
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ORBC / Orbcomm Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.B / Berkshire Hathaway Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
US0268741560 / American International Group, Inc. Warrants
VKTX / Viking Therapeutics, Inc.
CNDT / Conduent Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
F / Ford Motor Company
LEN / Lennar Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BOKF / BOK Financial Corporation
ZS / Zscaler, Inc.
OLED / Universal Display Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
ADX / Adams Diversified Equity Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
CTSO / Cytosorbents Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TISI / Team, Inc.
ARCC / Ares Capital Corporation
MFC / HEXAOM
UG / United-Guardian, Inc.
30064K105 / Exacttarget, Inc.
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
ALC / Alcon Inc.
KHC / The Kraft Heinz Company
INTZ / Intrusion Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
VICR / Vicor Corporation
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
SQ / Block, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GIS / General Mills, Inc.
TWTR / Twitter Inc
BSTZ / BlackRock Science and Technology Term Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WEN / The Wendy's Company
NMRK / Newmark Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORCL / Oracle Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USL / United States 12 Month Oil Fund, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
US3024451011 / FLIR Systems, Inc.
BGCP / BGC Partners Inc - Class A
SUI / Sun Communities, Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
UHT / Universal Health Realty Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKLA / Nikola Corporation
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTNT / Fortinet, Inc.
BHVN / Biohaven Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BYND / Beyond Meat, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BX / Blackstone Inc.
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
K / Kellanova
CFR / Cullen/Frost Bankers, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
MDT / Medtronic plc
GE / General Electric Company
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
VNT / Vontier Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
MSEX / Middlesex Water Company
CSX / CSX Corporation
AIRC / Apartment Income REIT Corp.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
LILAK / Liberty Latin America Ltd.
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CODI / Compass Diversified
PTE / PolarityTE Inc
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF