Market Value144,707,000
Total Holdings254
File Date2021-05-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
PARA / Paramount Global
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
LIN / Linde plc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
PM / Philip Morris International Inc.
UIS / Unisys Corporation
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
ROKU / Roku, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
FLO / Flowers Foods, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
DVAX / Dynavax Technologies Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
SWIR / Sierra Wireless Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
CRIS / Curis, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AUY / Yamana Gold Inc.
MIME / Mimecast Ltd
BIGC / Commerce.com, Inc.
CRL / Charles River Laboratories International, Inc.
OPI / Office Properties Income Trust
BMTC / Bryn Mawr Bank Corp.
TLRY / Tilray Brands, Inc.
MGPI / MGP Ingredients, Inc.
SLV / iShares Silver Trust
BPR / Brookfield Property REIT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TRIP / Tripadvisor, Inc.
MNR / Mach Natural Resources LP
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOC / Healthpeak Properties, Inc.
/ Wyndham Destinations, Inc.
INCY / Incyte Corporation
DFS / Discover Financial Services
WSC / WillScot Holdings Corporation
ZG / Zillow Group, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
ATRS / Antares Pharma Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
AVXL / Anavex Life Sciences Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGI / Renewable Energy Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
CNO / CNO Financial Group, Inc.
IDEX / Ideanomics, Inc.
CEIX / CONSOL Energy Inc.
SJI / South Jersey Industries Inc.
O / Realty Income Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPL / Great Panther Mining Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
KNDI / Kandi Technologies Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
CNX / CNX Resources Corporation
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BTG / B2Gold Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NSC / Norfolk Southern Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
AAP / Advance Auto Parts, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UVSP / Univest Financial Corporation
C / Citigroup Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELAN / Elanco Animal Health Incorporated
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
PPL / PPL Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
CNDT / Conduent Incorporated
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
CMS / CMS Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCII / LCI Industries
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TNP / Tsakos Energy Navigation Limited
NTR / Nutrien Ltd.
ARTNA / Artesian Resources Corporation
JCI / Johnson Controls International plc
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
AVNS / Avanos Medical, Inc.
MLI / Mueller Industries, Inc.
DE / Deere & Company
CSL / Carlisle Companies Incorporated
CVGW / Calavo Growers, Inc.
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CVM / CEL-SCI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TZOO / Travelzoo
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
SNAP / Snap Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IQI / Invesco Quality Municipal Income Trust
LMAT / LeMaitre Vascular, Inc.
TNL / Travel + Leisure Co.
PEG / Public Service Enterprise Group Incorporated
EXEL / Exelixis, Inc.
QSR / Restaurant Brands International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
YORW / The York Water Company
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
NI / NiSource Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation