Market Value368,819,000
Total Holdings206
File Date2021-10-20
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)
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
BTZ / BlackRock Credit Allocation Income Trust
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
AXP / American Express Company
MSFT / Microsoft Corporation
DSL / DoubleLine Income Solutions Fund
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPO / XPO, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EMN / Eastman Chemical Company
CHI / Calamos Convertible Opportunities and Income Fund
DUK / Duke Energy Corporation
GXO / GXO Logistics, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ACN / Accenture plc
TGT / Target Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PARA / Paramount Global
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NSL / Nuveen Senior Income Fund
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDN / Radian Group Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CVX / Chevron Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
KLAC / KLA Corporation
EG / Everest Group, Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KKR / KKR & Co. Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
KO / The Coca-Cola Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
NCV / Virtus Convertible & Income Fund
AVGO / Broadcom Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CG / The Carlyle Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
BIT / BlackRock Multi-Sector Income Trust
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
SDS / ProShares Trust - ProShares UltraShort S&P500
GM / General Motors Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.