Market Value144,282,000
Total Holdings445
File Date2021-11-15
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
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Shares
Current
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DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
UTF / Cohen & Steers Infrastructure Fund, Inc
NVDA / NVIDIA Corporation
ADC / Agree Realty Corporation
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
TWTR / Twitter Inc
UAVS / AgEagle Aerial Systems, Inc.
SRE / Sempra
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CHNG / Change Healthcare Inc
MDLA / Medallia Inc
INN / Summit Hotel Properties, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
MAS / Masco Corporation
GTY / Getty Realty Corp.
CDK / CDK Global Inc
NOV / NOV Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
IIM / Invesco Value Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSI / Motorola Solutions, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
EAT / Brinker International, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
RWT / Redwood Trust, Inc.
ETR / Entergy Corporation
ENPH / Enphase Energy, Inc.
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
ABBV / AbbVie Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
NOVA / Sunnova Energy International Inc.
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPS / John Hancock Preferred Income Fund III
DIA / SPDR Dow Jones Industrial Average ETF Trust
STBA / S&T Bancorp, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
APAM / Artisan Partners Asset Management Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
FSLR / First Solar, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
HSY / The Hershey Company
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
V / Visa Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
VFC / V.F. Corporation
DE / Deere & Company
PSX / Phillips 66
MMM / 3M Company
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
AMGN / Amgen Inc.
FLR / Fluor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
BFH / Bread Financial Holdings, Inc.
ES / Eversource Energy
VKQ / Invesco Municipal Trust
DFIN / Donnelley Financial Solutions, Inc.
/ ViacomCBS Inc
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
ACN / Accenture plc
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CNXC / Concentrix Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGN / Organon & Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BHF / Brighthouse Financial, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
MGM / MGM Resorts International
AMT / American Tower Corporation
TRMB / Trimble Inc.
HTGC / Hercules Capital, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHK / PIMCO High Income Fund
HYFM / Hydrofarm Holdings Group, Inc.
SSYS / Stratasys Ltd.
DDD / 3D Systems Corporation
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPF / John Hancock Preferred Income Fund II
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
TDC / Teradata Corporation
LXP / LXP Industrial Trust
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GPC / Genuine Parts Company
GMRE / Global Medical REIT Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PCN / PIMCO Corporate & Income Strategy Fund
VNOM / Viper Energy, Inc.
ETRN / Equitrans Midstream Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NMI / Nuveen Municipal Income Fund, Inc.
BG / Bunge Global SA
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
UBS / UBS Group AG
MFC / HEXAOM
ARRY / Array Technologies, Inc.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HPI / John Hancock Preferred Income Fund
CXE / MFS High Income Municipal Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIEE / FiEE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
GLP / Global Partners LP - Limited Partnership
SO / The Southern Company
MRCC / Monroe Capital Corporation
CXH / MFS Investment Grade Municipal Trust
FMN / Federated Hermes Premier Municipal Income Fund
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
MDXG / MiMedx Group, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
PBT / Permian Basin Royalty Trust
GD / General Dynamics Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AQUA / Evoqua Water Technologies Corp
UBSI / United Bankshares, Inc.
RRD / R.R. Donnelley & Sons Co.
LHX / L3Harris Technologies, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
HEXO / HEXO Corp
NBH / Neuberger Berman Municipal Fund Inc.
GOLD / Barrick Mining Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NS / NuStar Energy L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JOBY / Joby Aviation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTB / The Bank of N.T. Butterfield & Son Limited
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
NIE / Virtus Equity & Convertible Income Fund
VTR / Ventas, Inc.
SNX / TD SYNNEX Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DELL / Dell Technologies Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
KSS / Kohl's Corporation
EEFT / Euronet Worldwide, Inc.
LYTS / LSI Industries Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MHI / Pioneer Municipal High Income Fund, Inc.
CCI / Crown Castle Inc.
MFGP / Micro Focus International Plc - ADR
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
THG / The Hanover Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TRTN / Triton International Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
NZF / Nuveen Municipal Credit Income Fund
SWK / Stanley Black & Decker, Inc.
GEF.B / Greif, Inc.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
SCS / Steelcase Inc.
ERC / Allspring Multi-Sector Income Fund
IP / International Paper Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDC / M.D.C. Holdings, Inc.
VTRS / Viatris Inc.
SFIX / Stitch Fix, Inc.
J / Jacobs Solutions Inc.
JPS / Nuveen Preferred & Income Securities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
FOXA / Fox Corporation
UI / Ubiquiti Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
SEM / Select Medical Holdings Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
ORI / Old Republic International Corporation
DAR / Darling Ingredients Inc.
M / Macy's, Inc.
LW / Lamb Weston Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
EVRG / Evergy, Inc.
DFS / Discover Financial Services
CFFN / Capitol Federal Financial, Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CB / Chubb Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
OGE / OGE Energy Corp.
CC / The Chemours Company
JBHT / J.B. Hunt Transport Services, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
NMZ / Nuveen Municipal High Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
ARW / Arrow Electronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
JFR / Nuveen Floating Rate Income Fund
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
OC / Owens Corning
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ARES / Ares Management Corporation
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF