Market Value156,422,000
Total Holdings222
File Date2021-10-29
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
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(USD x1000)
Current Value
(USD x1000)
Change
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PEI / Pennsylvania Real Estate Investment Trust
DFS / Discover Financial Services
ATRS / Antares Pharma Inc
TD / The Toronto-Dominion Bank
CVGW / Calavo Growers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BA / The Boeing Company
OGN / Organon & Co.
SWIR / Sierra Wireless Inc
UIS / Unisys Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
INO / Inovio Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
CVS / CVS Health Corporation
AVXL / Anavex Life Sciences Corp.
CRIS / Curis, Inc.
BROOKFIELD ASSET MGM / COM CL A (10549P606)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMC / AMC Entertainment Holdings, Inc.
ZG / Zillow Group, Inc.
CMS / CMS Energy Corporation
MIME / Mimecast Ltd
UGI / UGI Corporation
TSN / Tyson Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOLD / Barrick Mining Corporation
CTVA / Corteva, Inc.
MGPI / MGP Ingredients, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIGC / Commerce.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AUY / Yamana Gold Inc.
BPR / Brookfield Property REIT Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
BMTC / Bryn Mawr Bank Corp.
SLV / iShares Silver Trust
OPI / Office Properties Income Trust
SO / The Southern Company
QUOT / Quotient Technology Inc
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
WSC / WillScot Holdings Corporation
APTV / Aptiv PLC
GM / General Motors Company
CAR / Avis Budget Group, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
DVN / Devon Energy Corporation
REGI / Renewable Energy Group Inc
TLRY / Tilray Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CNDT / Conduent Incorporated
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HD / The Home Depot, Inc.
PPL / PPL Corporation
GE / General Electric Company
ARTNA / Artesian Resources Corporation
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MNR / Mach Natural Resources LP
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CEIX / CONSOL Energy Inc.
KNDI / Kandi Technologies Group, Inc.
TFC / Truist Financial Corporation
AAP / Advance Auto Parts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
BTG / B2Gold Corp.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
ELMS / Electric Last Mile Solutions Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
SJI / South Jersey Industries Inc.
DRI / Darden Restaurants, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GPL / Great Panther Mining Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGT / International Game Technology PLC
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
DD / DuPont de Nemours, Inc.
OLED / Universal Display Corporation
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILMN / Illumina, Inc.
TNL / Travel + Leisure Co.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
MLI / Mueller Industries, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
HHC / Howard Hughes Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
LCII / LCI Industries
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNAP / Snap Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UVSP / Univest Financial Corporation
MIDD / The Middleby Corporation
O / Realty Income Corporation
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
IQI / Invesco Quality Municipal Income Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BAX / Baxter International Inc.
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSL / Carlisle Companies Incorporated
LMAT / LeMaitre Vascular, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QSR / Restaurant Brands International Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AVIR / Atea Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
TZOO / Travelzoo
CVM / CEL-SCI Corporation
CSX / CSX Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
EXEL / Exelixis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
YORW / The York Water Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
PARA / Paramount Global