Market Value206,464,000
Total Holdings195
File Date2021-10-21
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)
GE / General Electric Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFLX / Netflix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPG / PPG Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
BLD / TopBuild Corp.
HD / The Home Depot, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FCT / First Trust Senior Floating Rate Income Fund II
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
MAR / Marriott International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCS / PIMCO Strategic Income Fund, Inc.
CNI / Canadian National Railway Company
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALGN / Align Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NP / Neenah Inc
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
V / Visa Inc.
FATE / Fate Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LMT / Lockheed Martin Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PHT / Pioneer High Income Fund, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
T / AT&T Inc.
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
APH / Amphenol Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
CHY / Calamos Convertible and High Income Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCL / Stepan Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COLM / Columbia Sportswear Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PSA / Public Storage
MMM / 3M Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WTRG / Essential Utilities, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
LIN / Linde plc
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF