Market Value70,963,000
Total Holdings260
File Date2021-05-20
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)
VAC / Marriott Vacations Worldwide Corporation
/ Total S.A.
INTC / Intel Corporation
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
UAVS / AgEagle Aerial Systems, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
RYAM / Rayonier Advanced Materials Inc.
MO / Altria Group, Inc.
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
NFLX / Netflix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
ODP / The ODP Corporation
HAL / Halliburton Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
US370ESC7581 / General Motors Corp. - Automotive Division
VNE / Veoneer Inc
GE / General Electric Company
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
OVV / Ovintiv Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
VTRS / Viatris Inc.
ICPT / Intercept Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEED / Canopy Growth Corporation
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WYNN / Wynn Resorts, Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEM / Newmont Corporation
ETR / Entergy Corporation
BAR / GraniteShares Gold Trust
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZI / Resideo Technologies, Inc.
BOH / Bank of Hawaii Corporation
US87233Q1085 / TC Pipelines, LP
FEO / First Trust-abrdn Emerging Opportunity Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
VEC / V2X Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
HEXO / HEXO Corp
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WVFC / WVS Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
OLED / Universal Display Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
CMRX / Chimerix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IRM / Iron Mountain Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMD / Advanced Micro Devices, Inc.
TECK.B / Teck Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ ViacomCBS Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPL / PPL Corporation
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
EFX / Equifax Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CP / Canadian Pacific Kansas City Limited
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWBI / Northwest Bancshares, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLY / Valley National Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HD / The Home Depot, Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
CAL / Caleres, Inc.
BBY / Best Buy Co., Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CRON / Cronos Group Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
UGI / UGI Corporation
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)
MTP / Midatech Pharma Plc - ADR
Oasys Mobile Inc Com / (67421G104)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
AAIC / Arlington Asset Investment Corp - Class A
GS / The Goldman Sachs Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OBQI / Oilsands Quest Inc
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRYFQ / Crystallex International Corp
EA / Electronic Arts Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NLSN / Nielsen Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEO / NeoGenomics, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
GTX / Garrett Motion Inc.
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
GM / General Motors Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
DORM / Dorman Products, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.