Market Value408,982,000
Total Holdings368
File Date2021-01-19
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)
D / Dominion Energy, Inc.
BOH / Bank of Hawaii Corporation
BLDP / Ballard Power Systems Inc.
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ETR / Entergy Corporation
F / Ford Motor Company
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
PNM / PNM Resources, Inc.
GIS / General Mills, Inc.
SHYF / The Shyft Group, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
GDV / The Gabelli Dividend & Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MRO / Marathon Oil Corporation
HLF / Herbalife Ltd.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CHRS / Coherus Oncology, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
ASRV / AmeriServ Financial, Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
ZM / Zoom Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHR / Danaher Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
HUN / Huntsman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
KEY / KeyCorp
SYK / Stryker Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
FANG / Diamondback Energy, Inc.
US2782651036 / Eaton Vance Corp.
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLO / Clough Global Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ERF / Enerplus Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACLS / Axcelis Technologies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MAR / Marriott International, Inc.
VEC / V2X Inc
US87946W1036 / TELEMYND INC
NVT / nVent Electric plc
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
BEAM / Beam Therapeutics Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SAM / The Boston Beer Company, Inc.
PHM / PulteGroup, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVGO / Broadcom Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
K / Kellanova
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
EBAY / eBay Inc.
HSY / The Hershey Company
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
TMHC / Taylor Morrison Home Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
LZB / La-Z-Boy Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
BW / Babcock & Wilcox Enterprises, Inc.
MCHP / Microchip Technology Incorporated
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
US87946W2026 / TELEMYND INC
US15117P1021 / Cellular Biomedicine Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
AXP / American Express Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
VTA / Invesco Dynamic Credit Opportunities Fund
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IP / International Paper Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
NXTD / Nxt-ID Inc
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNW / Aviat Networks, Inc.
OCSL / Oaktree Specialty Lending Corporation
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMSWA / American Software Inc. - Class A
TFC / Truist Financial Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
BKH / Black Hills Corporation
STOR / Store Capital Corp
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLX / The Clorox Company
AJRD / Aerojet Rocketdyne Holdings Inc
J / Jacobs Solutions Inc.
VTRS / Viatris Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBCT / People`s United Financial Inc
NAD / Nuveen Quality Municipal Income Fund
SLV / iShares Silver Trust
DE / Deere & Company
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
TXT / Textron Inc.
KR / The Kroger Co.
CYH / Community Health Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
CAT / Caterpillar Inc.
UBSI / United Bankshares, Inc.
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XPER / Xperi Inc.
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
REZI / Resideo Technologies, Inc.
CSX / CSX Corporation
FRT / Federal Realty Investment Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
HPQ / HP Inc.
SYY / Sysco Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PK / Park Hotels & Resorts Inc.
SPCE / Virgin Galactic Holdings, Inc.
QQQC / Global X Funds
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
PPL / PPL Corporation
AMCR / Amcor plc
ABBV / AbbVie Inc.
RDN / Radian Group Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
HGV / Hilton Grand Vacations Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
WKHS / Workhorse Group Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
WMT / Walmart Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
BXSY / Bexil Investment Trust
CB / Chubb Limited
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
FFIN / First Financial Bankshares, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
SRE / Sempra
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
ROOT / Root, Inc.