Market Value525,343,000
Total Holdings361
File Date2021-04-22
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)
EXC / Exelon Corporation
US9021041085 / II-VI, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
SMM / Salient Midstream & MLP Fund
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TSC / Tristate Capital Holdings Inc
INSI / Insight Select Income Fund
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
GDV / The Gabelli Dividend & Income Trust
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ATR / AptarGroup, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US20605P1012 / Concho Resources, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KR / The Kroger Co.
US69354M1080 / PRA Health Sciences Inc
PKE / Park Aerospace Corp.
PIM / Putnam Master Intermediate Income Trust
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STEW / SRH Total Return Fund, Inc.
KL / Kirkland Lake Gold Ltd
NOV / NOV Inc.
SQ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MP / MP Materials Corp.
IAU / iShares Gold Trust
K / Kellanova
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
MIN / MFS Intermediate Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
PSN / Parsons Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSLR / First Solar, Inc.
FLEX / Flex Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SO / The Southern Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
CCMP / CMC Materials Inc
IDEX / Ideanomics, Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
BW / Babcock & Wilcox Enterprises, Inc.
PAAS / Pan American Silver Corp.
DOCU / DocuSign, Inc.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
CPK / Chesapeake Utilities Corporation
FNV / Franco-Nevada Corporation
PPL / PPL Corporation
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNSS / Genasys Inc.
PPT / Putnam Premier Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENB / Enbridge Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
TFX / Teleflex Incorporated
BX / Blackstone Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
NGD / New Gold Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
FR / First Industrial Realty Trust, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJI / South Jersey Industries Inc.
DEA / Easterly Government Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DE / Deere & Company
YORW / The York Water Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UGI / UGI Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMI / Cummins Inc.
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FULT / Fulton Financial Corporation
TDG / TransDigm Group Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FTV / Fortive Corporation
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
CB / Chubb Limited
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation Call
CVX / Chevron Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
STT / State Street Corporation
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGF / MFS Government Markets Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FUN / Six Flags Entertainment Corporation
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARTNA / Artesian Resources Corporation
SBNY / Signature Bank
CEF / Sprott Physical Gold and Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JAZZ / Jazz Pharmaceuticals plc
UHT / Universal Health Realty Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CTVA / Corteva, Inc.
IIM / Invesco Value Municipal Income Trust