Market Value341,245,000
Total Holdings199
File Date2021-04-12
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)
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
DE / Deere & Company
XPO / XPO, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSL / DoubleLine Income Solutions Fund
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PNC / The PNC Financial Services Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
CHI / Calamos Convertible Opportunities and Income Fund
CG / The Carlyle Group Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
BIT / BlackRock Multi-Sector Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XNCVX / AllianzGI Convertible & Income
HII / Huntington Ingalls Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CBTX / CBTX Inc
INTC / Intel Corporation
NSL / Nuveen Senior Income Fund
CCI / Crown Castle Inc.
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LUV / Southwest Airlines Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
RDN / Radian Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
CBH / Virtus Convertible & Income 2024 Target Term Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
NCV / Virtus Convertible & Income Fund
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUI / BlackRock Municipal Income Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
GE / General Electric Company
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDX / FedEx Corporation
DFS / Discover Financial Services