Market Value146,933,000
Total Holdings447
File Date2021-08-17
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)
PBT / Permian Basin Royalty Trust
BFH / Bread Financial Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VKQ / Invesco Municipal Trust
AAPL / Apple Inc.
US34407D1090 / Fly Leasing Ltd.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
DDD / 3D Systems Corporation
/ ViacomCBS Inc
EQIX / Equinix, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
HQH / Abrdn Healthcare Investors
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
SEM / Select Medical Holdings Corporation
HPI / John Hancock Preferred Income Fund
ENPH / Enphase Energy, Inc.
JCI / Johnson Controls International plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
C.WSA / Citigroup, Inc.
SRE / Sempra
IEX / IDEX Corporation
ALC / Alcon Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFFN / Capitol Federal Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
HPS / John Hancock Preferred Income Fund III
BA / The Boeing Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FE / FirstEnergy Corp.
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ROST / Ross Stores, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
ES / Eversource Energy
POR / Portland General Electric Company
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
HUN / Huntsman Corporation
BGY / BlackRock Enhanced International Dividend Trust
OC / Owens Corning
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAS / Masco Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
CC / The Chemours Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUMN / Lumen Technologies, Inc.
ARES / Ares Management Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IIM / Invesco Value Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOC / Healthpeak Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MSI / Motorola Solutions, Inc.
CHNG / Change Healthcare Inc
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
LYTS / LSI Industries Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STBA / S&T Bancorp, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
T / AT&T Inc.
FLR / Fluor Corporation
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
AQUA / Evoqua Water Technologies Corp
IHD / Voya Emerging Markets High Dividend Equity Fund
MFGP / Micro Focus International Plc - ADR
/ Apex Technology Acquisition Corporation Unit
US7153471005 / Perspecta Inc
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
OPI / Office Properties Income Trust
CNXC / Concentrix Corporation
VLO / Valero Energy Corporation
SSYS / Stratasys Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ETRN / Equitrans Midstream Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
TRI / Thomson Reuters Corporation
NOVA / Sunnova Energy International Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VNOM / Viper Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RWT / Redwood Trust, Inc.
FIEE / FiEE, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LXP / LXP Industrial Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUM / Summit Materials, Inc.
HAL / Halliburton Company
EVV / Eaton Vance Limited Duration Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
TDC / Teradata Corporation
DELL / Dell Technologies Inc.
NMI / Nuveen Municipal Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MAR / Marriott International, Inc.
MFC / HEXAOM
ARRY / Array Technologies, Inc.
AEP / American Electric Power Company, Inc.
PBF / PBF Energy Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CXH / MFS Investment Grade Municipal Trust
HPF / John Hancock Preferred Income Fund II
CXE / MFS High Income Municipal Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDCZ / ETRACS MVIS Business Development Companies Index ETN
UAVS / AgEagle Aerial Systems, Inc.
MDLA / Medallia Inc
MRCC / Monroe Capital Corporation
PEAK / Healthpeak Properties, Inc.
GMRE / Global Medical REIT Inc.
RRD / R.R. Donnelley & Sons Co.
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
AVNS / Avanos Medical, Inc.
GTY / Getty Realty Corp.
IAU / iShares Gold Trust
SBI / Western Asset Intermediate Muni Fund Inc.
HEXO / HEXO Corp
PHK / PIMCO High Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NS / NuStar Energy L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRTN / Triton International Limited
SNX / TD SYNNEX Corporation
BG / Bunge Global SA
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
UBS / UBS Group AG
OTTR / Otter Tail Corporation
EXC / Exelon Corporation
APA / APA Corporation
UBSI / United Bankshares, Inc.
HXL / Hexcel Corporation
HYFM / Hydrofarm Holdings Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TWTR / Twitter Inc
SCS / Steelcase Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NLY / Annaly Capital Management, Inc.
UHT / Universal Health Realty Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
EAT / Brinker International, Inc.
HPQ / HP Inc.
EEFT / Euronet Worldwide, Inc.
NVST / Envista Holdings Corporation
NZF / Nuveen Municipal Credit Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
BEN / Franklin Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GEF.B / Greif, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
THG / The Hanover Insurance Group, Inc.
FRC / First Republic Bank
TMO / Thermo Fisher Scientific Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CDK / CDK Global Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMCR / Amcor plc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDC / M.D.C. Holdings, Inc.
VTRS / Viatris Inc.
ERC / Allspring Multi-Sector Income Fund
SFIX / Stitch Fix, Inc.
JQC / Nuveen Credit Strategies Income Fund
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GE / General Electric Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
UI / Ubiquiti Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
JFR / Nuveen Floating Rate Income Fund
SYY / Sysco Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ALB / Albemarle Corporation
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MMM / 3M Company
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JAZZ / Jazz Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IP / International Paper Company
XYL / Xylem Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
NTR / Nutrien Ltd.
DHR / Danaher Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.