Market Value251,033,000
Total Holdings162
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)
ANTM / Anthem Inc
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TT / Trane Technologies plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LIN / Linde plc
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
DUK / Duke Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TFC / Truist Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNTR / Venator Materials PLC
K / Kellanova
VFC / V.F. Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
US9487411038 / Weingarten Realty Investors
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US16941M1099 / China Mobile Ltd.
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ALLE / Allegion plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIX / Western Asset High Income Fund II Inc.
URI / United Rentals, Inc.
V / Visa Inc.
USB / U.S. Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FULT / Fulton Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
FUN / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
MTZ / MasTec, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSCO / Tractor Supply Company
TGT / Target Corporation
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MPC / Marathon Petroleum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TMO / Thermo Fisher Scientific Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
CB / Chubb Limited
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
WMT / Walmart Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation