Market Value156,535,000
Total Holdings412
File Date2021-05-06
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)
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CARR / Carrier Global Corporation
MFC / HEXAOM
GIS / General Mills, Inc.
NNY / Nuveen New York Municipal Value Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UTHR / United Therapeutics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
TSLX / Sixth Street Specialty Lending, Inc.
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMI / Kinder Morgan, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOMD / Nomad Foods Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SLV / iShares Silver Trust
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
APH / Amphenol Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
BCE / BCE Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTNT / Fortinet, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PAR / PAR Technology Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
KN / Knowles Corporation
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EQIX / Equinix, Inc.
CVA / Covanta Holding Corporation
KMB / Kimberly-Clark Corporation
FSK / FS KKR Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NMRK / Newmark Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WDFC / WD-40 Company
PTC / PTC Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYW / SkyWest, Inc.
IAC / IAC Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COTY / Coty Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOMN / Boston Omaha Corp - Class A
MCO / Moody's Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
VLY / Valley National Bancorp
HTGC / Hercules Capital, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
DLTR / Dollar Tree, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHX / ChampionX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GIM / Templeton Global Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCV / Invesco California Value Municipal Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
FWONA / Formula One Group
RSG / Republic Services, Inc.
BTU / Peabody Energy Corporation
VTR / Ventas, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
KGC / Kinross Gold Corporation
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
NXN / Nuveen New York Select Tax-Free Income Portfolio
BHF / Brighthouse Financial, Inc.
HXL / Hexcel Corporation
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
HEI.A / HEICO Corporation
UAVS / AgEagle Aerial Systems, Inc.
C / Citigroup Inc.
ANTM / Anthem Inc
LBRDA / Liberty Broadband Corporation
DRE / Duke Realty Corporation - Preferred Security
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TT / Trane Technologies plc
EVI / EVI Industries, Inc.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MAIN / Main Street Capital Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
NZF / Nuveen Municipal Credit Income Fund
AMD / Advanced Micro Devices, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UAL / United Airlines Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
KR / The Kroger Co.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
CARG / CarGurus, Inc.
US0268741560 / American International Group, Inc. Warrants
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KMPR / Kemper Corporation
FERG / Ferguson Enterprises Inc.
MDT / Medtronic plc
TGP / Teekay LNG Partners LP - Unit
ALLE / Allegion plc
PBA / Pembina Pipeline Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
VNOM / Viper Energy, Inc.
PPL / PPL Corporation
CVNA / Carvana Co.
BLE / BlackRock Municipal Income Trust II
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VKQ / Invesco Municipal Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RKT / Rocket Companies, Inc.
PBCT / People`s United Financial Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
IBB / iShares Trust - iShares Biotechnology ETF
/ ViacomCBS Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XPO / XPO, Inc.
NOV / NOV Inc.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
NVTA / Invitae Corporation
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
FBHS / Fortune Brands Home & Security Inc
ICLR / ICON Public Limited Company
TXMD / TherapeuticsMD, Inc.
BGCP / BGC Partners Inc - Class A
WDC / Western Digital Corporation
CODI / Compass Diversified
D / Dominion Energy, Inc.
MASI / Masimo Corporation
TGNA / TEGNA Inc.
FNV / Franco-Nevada Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
ATCO / Atlas Corp.
WM / Waste Management, Inc.
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
RMBS / Rambus Inc.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
HEI / HEICO Corporation
TDC / Teradata Corporation
NYMT / New York Mortgage Trust, Inc.
SO / The Southern Company
MET / MetLife, Inc.
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KODK / Eastman Kodak Company
EXPE / Expedia Group, Inc.
MRNA / Moderna, Inc.
OLED / Universal Display Corporation
BLL / Ball Corp.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CCL / Carnival Corporation & plc
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
FVRR / Fiverr International Ltd.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEV / iShares Trust - iShares Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MS / Morgan Stanley
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
AGE / AgeX Therapeutics, Inc.
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LIN / Linde plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPGI / S&P Global Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVXL / Anavex Life Sciences Corp.
META / Meta Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BNL / Broadstone Net Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF