Market Value568,866,000
Total Holdings380
File Date2021-10-21
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)
SMM / Salient Midstream & MLP Fund
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
EDIT / Editas Medicine, Inc.
OCFC / OceanFirst Financial Corp.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
URBN / Urban Outfitters, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FISV / Fiserv, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CFX / Colfax Corp
US9021041085 / II-VI, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
KL / Kirkland Lake Gold Ltd
STEW / SRH Total Return Fund, Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US69354M1080 / PRA Health Sciences Inc
MIN / MFS Intermediate Income Trust
TSC / Tristate Capital Holdings Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US3015057157 / North Shore Global Uranium Mining ETF
MP / MP Materials Corp.
DKS / DICK'S Sporting Goods, Inc.
SOR / Source Capital
IBKR / Interactive Brokers Group, Inc.
IDEX / Ideanomics, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
MARK / Remark Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TXN / Texas Instruments Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
SWT / Stanley Black & Decker Inc - Unit
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
NLY / Annaly Capital Management, Inc.
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
AME / AMETEK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSLV / Sprott Physical Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBNY / Signature Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
MAS / Masco Corporation
CCMP / CMC Materials Inc
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
CNC / Centene Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ORCC / Owl Rock Capital Corp
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PSX / Phillips 66
CPK / Chesapeake Utilities Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIVB / SVB Financial Group
HYT / BlackRock Corporate High Yield Fund, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HAIN / The Hain Celestial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
EQC / Equity Commonwealth
NI / NiSource Inc.
RSG / Republic Services, Inc.
NGD / New Gold Inc.
TDG / TransDigm Group Incorporated
UHT / Universal Health Realty Income Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HBI / Hanesbrands Inc.
ACN / Accenture plc
MDT / Medtronic plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
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
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
UGI / UGI Corporation
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CBSH / Commerce Bancshares, Inc.
FNV / Franco-Nevada Corporation
FTV / Fortive Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast 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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
POOL / Pool Corporation
EVR / Evercore Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FULT / Fulton Financial Corporation
CP / Canadian Pacific Kansas City Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXCM / DexCom, Inc.
GNSS / Genasys Inc.
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
V / Visa Inc.
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
STT / State Street Corporation
NEM / Newmont Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FR / First Industrial Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPB / Spectrum Brands Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
QURE / uniQure N.V.
FBIN / Fortune Brands Innovations, Inc.
MGF / MFS Government Markets Income Trust
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
IP / International Paper Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
PSN / Parsons Corporation
CEF / Sprott Physical Gold and Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
FLEX / Flex Ltd.
FUN / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWEN / Clearway Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
ARTNA / Artesian Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
TWO / Two Harbors Investment Corp.
PPT / Putnam Premier Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IIM / Invesco Value Municipal Income Trust