Market Value159,104,000
Total Holdings63
File Date2021-02-08
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)
AMZN / Amazon.com, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VKI / Invesco Advantage Municipal Income Trust II
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TRV / The Travelers Companies, Inc.
EFC / Ellington Financial Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
DNOW / DNOW Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SRE / Sempra
GES / Guess?, Inc.
URI / United Rentals, Inc.
TXRH / Texas Roadhouse, Inc.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
KRC / Kilroy Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
BCE / BCE Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXC / DXC Technology Company
PPL / PPL Corporation
PHD / Pioneer Floating Rate Fund, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
ALV / Autoliv, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
US7153471005 / Perspecta Inc
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International Call
FBC / Flagstar Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INVH / Invitation Homes Inc.
TCMD / Tactile Systems Technology, Inc.
EXPE / Expedia Group, Inc.
ADS / Bread Financial Holdings Inc Call
WPG / Washington Prime Group Inc
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
DG / Dollar General Corporation
MS / Morgan Stanley
HPQ / HP Inc.
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
NHTC / Natural Health Trends Corp.
IFF / International Flavors & Fragrances Inc.
SGH / SMART Global Holdings, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
BEPC / Brookfield Renewable Corporation
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
UA / Under Armour, Inc.
D / Dominion Energy, Inc.
GMS / GMS Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VVNT / Vivint Smart Home Inc - Class A
HP / Helmerich & Payne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LTC / LTC Properties, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GD / General Dynamics Corporation
PAAS / Pan American Silver Corp. Call
EMR / Emerson Electric Co.
FPL / First Trust New Opportunities MLP & Energy Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
FEN / First Trust Energy Income and Growth Fund
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEM / Agnico Eagle Mines Limited Call
ATKR / Atkore Inc.
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
30064K105 / Exacttarget, Inc.
RDS.B / Shell Plc - ADR
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KEY / KeyCorp
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
CREE / Cree, Inc.
AMT / American Tower Corporation
US72941B1061 / Pluralsight Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
ETN / Eaton Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
NMZ / Nuveen Municipal High Income Opportunity Fund
MAT / Mattel, Inc.
CSIQ / Canadian Solar Inc.
DLX / Deluxe Corporation
MOS / The Mosaic Company
ASIX / AdvanSix Inc.
XPDIX / PIMCO Dynamic Income Fund
MO / Altria Group, Inc.
ITT / ITT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAL / Halliburton Company Call
ACN / Accenture plc
KR / The Kroger Co.
URA / Global X Funds - Global X Uranium ETF
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
KFY / Korn Ferry
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
US35952V3033 / FS KKR Capital Corp II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
FWONA / Formula One Group
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTSO / Cytosorbents Corporation
AMCX / AMC Networks Inc.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
UNP / Union Pacific Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
DOV / Dover Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DISCA / Discovery Inc - Class A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
IMGN / ImmunoGen, Inc.
DLB / Dolby Laboratories, Inc.
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
FWONK / Formula One Group
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWF / AllianceBernstein Global High Income Fund
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNR / Pentair plc
VGM / Invesco Trust for Investment Grade Municipals
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQIX / Equinix, Inc.
ENLC / EnLink Midstream, LLC
MU / Micron Technology, Inc.
SLB / Schlumberger Limited Call
CL / Colgate-Palmolive Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
PRDO / Perdoceo Education Corporation
WOR / Worthington Enterprises, Inc.
BA / The Boeing Company
PTON / Peloton Interactive, Inc.
TBPH / Theravance Biopharma, Inc.
ACGL / Arch Capital Group Ltd.
ABC / Amerisource Bergen Corp.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
LFVN / LifeVantage Corporation
VNE / Veoneer Inc
J / Jacobs Solutions Inc.
46138G607 / Invesco Shipping ETF
MMM / 3M Company
WELL / Welltower Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LKQ / LKQ Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NHF / NexPoint Strategic Opportunities Fund
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDT / John Hancock Premium Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
SSO / ProShares Trust - ProShares Ultra S&P500
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
TTM / Tata Motors Ltd. - ADR
DDD / 3D Systems Corporation
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PINS / Pinterest, Inc.
WFC / Wells Fargo & Company Call
FAM / First Trust/Abrdn Global Opportunity Income Fund
MFGP / Micro Focus International Plc - ADR
BXMT / Blackstone Mortgage Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ELV / Elevance Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADBE / Adobe Inc.
SENS / Senseonics Holdings, Inc.
3282 / Comforia Residential REIT, Inc
WTM / White Mountains Insurance Group, Ltd.
GOOGL / Alphabet Inc.
HBM / Hudbay Minerals Inc.
SRC / Spirit Realty Capital, Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
TBRG / TruBridge, Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF