Market Value149,488,000
Total Holdings44
File Date2021-05-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
ATRI / Atrion Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMT / PennyMac Mortgage Investment Trust
TXN / Texas Instruments Incorporated
US574217RK34 / Maryland (State of) Health & Higher Educational Facilities Authority
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SEE / Sealed Air Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
COR / Cencora, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BFK / BlackRock Municipal Income Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
JPS / Nuveen Preferred & Income Securities Fund
EIM / Eaton Vance Municipal Bond Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PMF / PIMCO Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MYD / BlackRock MuniYield Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
STT / State Street Corporation
AXP / American Express Company
CTXS / Citrix Systems, Inc.
/ BlackRock Municipal Income Investment Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PVG / Pretium Resources Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
US16941M1099 / China Mobile Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FRFHF / Fairfax Financial Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AUY / Yamana Gold Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
VAPO / Vapotherm, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
345370BJ8 / Ford Motor 8.875% Debentures Due 1/15/22
NYMT / New York Mortgage Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UI / Ubiquiti Inc.
VMO / Invesco Municipal Opportunity Trust
PML / PIMCO Municipal Income Fund II
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc.
SRE / Sempra
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
NJR / New Jersey Resources Corporation
BR / Broadridge Financial Solutions, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
OPK / OPKO Health, Inc.
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
DSL / DoubleLine Income Solutions Fund
XYL / Xylem Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CWST / Casella Waste Systems, Inc.
AES / The AES Corporation
VTRS / Viatris Inc.
PMX / PIMCO Municipal Income Fund III
AMGN / Amgen Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
ORCL / Oracle Corporation
AVAV / AeroVironment, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACN / Accenture plc
NAD / Nuveen Quality Municipal Income Fund
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
BA / The Boeing Company
SYY / Sysco Corporation
HPI / John Hancock Preferred Income Fund
MDT / Medtronic plc
EVRG / Evergy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISD / PGIM High Yield Bond Fund, Inc.
NSC / Norfolk Southern Corporation
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
WWD / Woodward, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / Manulife Financial Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
VKQ / Invesco Municipal Trust
GOOG / Alphabet Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF