Market Value70,963,000
Total Holdings260
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DUK / Duke Energy Corporation
SHAK / Shake Shack Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAVS / AgEagle Aerial Systems, Inc.
RTX / RTX Corporation
UAA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
BOH / Bank of Hawaii Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
REZI / Resideo Technologies, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HST / Host Hotels & Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EIM / Eaton Vance Municipal Bond Fund
US87233Q1085 / TC Pipelines, LP
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
VLY / Valley National Bancorp
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HAL / Halliburton Company
ROKU / Roku, Inc.
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALL / The Allstate Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WVFC / WVS Financial Corp.
NWBI / Northwest Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPV / Invesco Pennsylvania Value Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMRX / Chimerix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HEXO / HEXO Corp
Business Development Corporation Of America Nsa / (12399C107)
Consolidated Pictures Group Incom Delisted / (209785104)
Fs Energy And Power Fund Nsa / (33699F103)
Fs Global Credit Opport Fund Nsa / (3BG991113)
Oasys Mobile Inc Com / (67421G104)
GD / General Dynamics Corporation
Fs Global Credit Opportunitiesfund-A Nsa / (33698B103)
TECK.B / Teck Resources Limited
CHWY / Chewy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYN / Rayonier Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
NTR / Nutrien Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
FNB / F.N.B. Corporation
/ Total S.A.
IAU / iShares Gold Trust
/ ViacomCBS Inc
PPL / PPL Corporation
ETR / Entergy Corporation
BC / Brunswick Corporation
CP / Canadian Pacific Kansas City Limited
OVV / Ovintiv Inc.
OKTA / Okta, Inc.
VEC / V2X Inc
WTRG / Essential Utilities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ODP / The ODP Corporation
CLF / Cleveland-Cliffs Inc.
BAR / GraniteShares Gold Trust
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
UGI / UGI Corporation
US370ESC7581 / General Motors Corp. - Automotive Division
AFG / American Financial Group, Inc.
NEO / NeoGenomics, Inc.
CAL / Caleres, Inc.
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VNE / Veoneer Inc
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
VTRS / Viatris Inc.
OBQI / Oilsands Quest Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
PRTS / CarParts.com, Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
CRYFQ / Crystallex International Corp
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXC / Exelon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OXY / Occidental Petroleum Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CARR / Carrier Global Corporation
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
LUMN / Lumen Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
AAIC / Arlington Asset Investment Corp - Class A
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
CGC / Canopy Growth Corporation
GE / General Electric Company
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display Corporation
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
MTP / Midatech Pharma Plc - ADR
WYNN / Wynn Resorts, Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DORM / Dorman Products, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
SO / The Southern Company