Market Value66,185,000
Total Holdings277
File Date2021-05-24
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)
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AAIC / Arlington Asset Investment Corp - Class A
BKNG / Booking Holdings Inc.
NEO / NeoGenomics, Inc.
OKE / ONEOK, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ ViacomCBS Inc
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BC / Brunswick Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CP / Canadian Pacific Kansas City Limited
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
OKTA / Okta, Inc.
VLY / Valley National Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAC / Marriott Vacations Worldwide Corporation
/ Total S.A.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEC / V2X Inc
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHAK / Shake Shack Inc.
HST / Host Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
Business Development Corporation Of America Nsa / (12399C107)
Consolidated Pictures Group Incom Delisted / (209785104)
Fs Energy And Power Fund Nsa / ETF (33699F103)
Fs Global Credit Opport Fund Nsa / ETF (3BG991113)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
Oasys Mobile Inc Com / (67421G104)
TRP / TC Energy Corporation
ALC / Alcon Inc.
GDV / The Gabelli Dividend & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
UAVS / AgEagle Aerial Systems, Inc.
IBM / International Business Machines Corporation
ITT / ITT Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
CHPT / ChargePoint Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ODP / The ODP Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRON / Cronos Group Inc.
WM / Waste Management, Inc.
NWBI / Northwest Bancshares, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNP / CenterPoint Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
MRNA / Moderna, Inc.
ILMN / Illumina, Inc.
REZI / Resideo Technologies, Inc.
RYN / Rayonier Inc.
BOH / Bank of Hawaii Corporation
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VUZI / Vuzix Corporation
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
TECK.B / Teck Resources Limited
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
ETR / Entergy Corporation
WVFC / WVS Financial Corp.
ROKU / Roku, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HIG / The Hartford Insurance Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMRX / Chimerix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLF / Cleveland-Cliffs Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FFA / First Trust Enhanced Equity Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OVV / Ovintiv Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHWY / Chewy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
RYAM / Rayonier Advanced Materials Inc.
AFG / American Financial Group, Inc.
CAL / Caleres, Inc.
OBQI / Oilsands Quest Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
VNE / Veoneer Inc
WKHS / Workhorse Group Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
CVE / Cenovus Energy Inc.
CRYFQ / Crystallex International Corp
VTRS / Viatris Inc.
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
HEXO / HEXO Corp
DOW / Dow Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
CCL / Carnival Corporation & plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFX / Equifax Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
PRTS / CarParts.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
FTR / Frontier Communications Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
INTC / Intel Corporation
CGC / Canopy Growth Corporation
GE / General Electric Company
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
MTP / Midatech Pharma Plc - ADR
DORM / Dorman Products, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
MGM / MGM Resorts International
COUP / Coupa Software Inc
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
BAR / GraniteShares Gold Trust
NLSN / Nielsen Holdings plc
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
COP / ConocoPhillips
SO / The Southern Company