Market Value129,876,000
Total Holdings95
File Date2021-07-26
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)
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
GRWG / GrowGeneration Corp.
PKI / Revvity Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
PKO / Pimco Income Opportunity Fund
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
JPS / Nuveen Preferred & Income Securities Fund
LISTED FD TR / TRUESHARES STRUC (53656F714)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHK / BlackRock Core Bond Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UVE / Universal Insurance Holdings, Inc.
CHD / Church & Dwight Co., Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAG / Conagra Brands, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
PDT / John Hancock Premium Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INGR / Ingredion Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
LTC / LTC Properties, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
MKC / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
SOCL / Global X Funds - Global X Social Media ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
FMY / First Trust Mortgage Income Fund
APTS / Preferred Apartment Communities Inc - Class A
ES / Eversource Energy
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
GPC / Genuine Parts Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PHT / Pioneer High Income Fund, Inc.
GPI / Group 1 Automotive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANTM / Anthem Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RCS / PIMCO Strategic Income Fund, Inc.
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGU / Star Group, L.P. - Limited Partnership
MFA / MFA Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
APAM / Artisan Partners Asset Management Inc.
US35952V3033 / FS KKR Capital Corp II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
TSI / TCW Strategic Income Fund, Inc.
CWEN.A / Clearway Energy, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IYF / iShares Trust - iShares U.S. Financials ETF
/ Global X YieldCo & Renewable Energy Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALC / Alcon Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSCI / MSCI Inc.
MMT / MFS Multimarket Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
CUZ / Cousins Properties Incorporated
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MDLZ / Mondelez International, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PDI / PIMCO Dynamic Income Fund
RTX / RTX Corporation
EXI / iShares Trust - iShares Global Industrials ETF
FFA / First Trust Enhanced Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
GATX / GATX Corporation
DNP / DNP Select Income Fund Inc.
FINX / Global X Funds - Global X FinTech ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JDD / Nuveen Diversified Dividend and Income Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
US92220P1057 / Varian Medical Systems, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CERN / Cerner Corp.
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
CPRI / Capri Holdings Limited
HFC / HollyFrontier Corp
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GOF / Guggenheim Strategic Opportunities Fund
BDX / Becton, Dickinson and Company
PCF / High Income Securities Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MPW / Medical Properties Trust, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IP / International Paper Company
CC / The Chemours Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
AWR / American States Water Company
SRE / Sempra
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
AAPL / Apple Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TROW / T. Rowe Price Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
HIX / Western Asset High Income Fund II Inc.
OHI / Omega Healthcare Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMR / Emerson Electric Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HSY / The Hershey Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BME / BlackRock Health Sciences Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVS / CVS Health Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
IT / Gartner, Inc.
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.