Market Value421,634,000
Total Holdings397
File Date2021-07-15
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)
AFIN / American Fin Tr Inc - Class A
MDT / Medtronic plc
RACE / Ferrari N.V.
US04010LAW37 / Ares Cap Corp Bond
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MAIN / Main Street Capital Corporation
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
EVM / Eaton Vance California Municipal Bond Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
NKG / Nuveen Georgia Quality Municipal Income Fund
CSX / CSX Corporation
EBS / Emergent BioSolutions Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FEN / First Trust Energy Income and Growth Fund
PTON / Peloton Interactive, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
GDDY / GoDaddy Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CP / Canadian Pacific Kansas City Limited
W / Wayfair Inc.
CSGP / CoStar Group, Inc.
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
USB / U.S. Bancorp
QS / QuantumScape Corporation
DELL / Dell Technologies Inc.
AXP / American Express Company
CHW / Calamos Global Dynamic Income Fund
HPQ / HP Inc.
FSLY / Fastly, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MCD / McDonald's Corporation
TWTR / Twitter Inc
VTW408A / Vista Oil & Gas SAB de CV
UNP / Union Pacific Corporation
T / AT&T Inc.
MGM / MGM Resorts International
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VER / VEREIT Inc
ORCL / Oracle Corporation
AMGN / Amgen Inc.
GM / General Motors Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
FWONK / Formula One Group
J / Jacobs Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
INDY / iShares Trust - iShares India 50 ETF
LUV / Southwest Airlines Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CACC / Credit Acceptance Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOCL / Global X Funds - Global X Social Media ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LBRDA / Liberty Broadband Corporation
NCA / Nuveen California Municipal Value Fund
STAG / STAG Industrial, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SO / The Southern Company
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LHX / L3Harris Technologies, Inc.
CIDM / Cinedigm Corp - Class A
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMI / Cummins Inc.
KSM / DWS Strategic Municipal Income Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DUK / Duke Energy Corporation
TWLO / Twilio Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DAY / Dayforce Inc.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
GE / General Electric Company
STLA / Stellantis N.V.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZS / Zscaler, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CDW / CDW Corporation
HCA / HCA Healthcare, Inc.
MAXR / Maxar Technologies Inc
OTLK / Outlook Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
GNL / Global Net Lease, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NNY / Nuveen New York Municipal Value Fund
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GNRC / Generac Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MVF / BlackRock MuniVest Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
EIM / Eaton Vance Municipal Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
EQR / Equity Residential
LAZR / Luminar Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BGCP / BGC Partners Inc - Class A
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AMT / American Tower Corporation
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPCE / Virgin Galactic Holdings, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
GILD / Gilead Sciences, Inc.
VSAT / Viasat, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
CLVT / Clarivate Plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUM / Humana Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTNT / Fortinet, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
SXI / Standex International Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
AIA / iShares Trust - iShares Asia 50 ETF
CCIF / Carlyle Credit Income Fund
O / Realty Income Corporation
CAT / Caterpillar Inc.
MSTR / Strategy Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFL / abrdn National Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MSFT / Microsoft Corporation
RIOT / Riot Platforms, Inc.
KO / The Coca-Cola Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund