Market Value401,312,000
Total Holdings419
File Date2021-04-01
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)
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DRT / DIRTT Environmental Solutions Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
PML / PIMCO Municipal Income Fund II
TOWN / TowneBank
BIPC / Brookfield Infrastructure Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVA / Avista Corporation
US0268741560 / American International Group, Inc. Warrants
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SELF / Global Self Storage, Inc.
NNY / Nuveen New York Municipal Value Fund
RF / Regions Financial Corporation
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
MGP / MGM Growth Properties LLC - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
SCI / Service Corporation International
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KO / The Coca-Cola Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STT / State Street Corporation
ALC / Alcon Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
INSI / Insight Select Income Fund
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PK / Park Hotels & Resorts Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OEG / Orbital Energy Group Inc
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
WBK / Westpac Banking Corp - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
AXP / American Express Company
TDC / Teradata Corporation
TY / Tri-Continental Corporation
V / Visa Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ALLE / Allegion plc
PCH / PotlatchDeltic Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
HFC / HollyFrontier Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
FOX / Fox Corporation
IR / Ingersoll Rand Inc.
REAL / The RealReal, Inc.
ENR / Energizer Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
LILA / Liberty Latin America Ltd.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
MS / Morgan Stanley
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSX / CSX Corporation
ABB / ABB Ltd. - ADR
MGF / MFS Government Markets Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
A / Agilent Technologies, Inc.
EVR / Evercore Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CRM / Salesforce, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFK / BlackRock Municipal Income Trust
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
OPK / OPKO Health, Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
YUMC / Yum China Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SNAP / Snap Inc.
EVN / Eaton Vance Municipal Income Trust
LILAK / Liberty Latin America Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OGE / OGE Energy Corp.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GGT / The Gabelli Multimedia Trust Inc.
NEM / Newmont Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
SO / The Southern Company
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
ETN / Eaton Corporation plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AGO / Assured Guaranty Ltd.
SGU / Star Group, L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SEIC / SEI Investments Company
BGS / B&G Foods, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RITM / Rithm Capital Corp.
AVNW / Aviat Networks, Inc.
ABM / ABM Industries Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GUT / The Gabelli Utility Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FUN / Six Flags Entertainment Corporation
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
NCR / NCR Corp.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
RSG / Republic Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACU / Acme United Corporation
TT / Trane Technologies plc
PAVM / PAVmed Inc.
IMNN / Imunon, Inc.
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
SGRP / SPAR Group, Inc.
RDS.B / Shell Plc - ADR
BATRA / Atlanta Braves Holdings, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEE / NextEra Energy, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
PARA / Paramount Global
XYL / Xylem Inc.
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GME / GameStop Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVZ / Invesco Ltd.
DEA / Easterly Government Properties, Inc.
JHS / John Hancock Income Securities Trust
PMF / PIMCO Municipal Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PMX / PIMCO Municipal Income Fund III
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRV / The Travelers Companies, Inc.
VLT / Invesco High Income Trust II
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
GEO / The GEO Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRT / Federal Realty Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LBTYK / Liberty Global Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
FDX / FedEx Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
META / Meta Platforms, Inc.
VNT / Vontier Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ALTO / Alto Ingredients, Inc.
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
SKT / Tanger Inc.
NKSH / National Bankshares, Inc.
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYF / Synchrony Financial
BAC.PRL / Bank of America Corporation - Preferred Stock
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
NVAX / Novavax, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
DEO / Diageo plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TJX / The TJX Companies, Inc.
UDR / UDR, Inc.
MMP / Magellan Midstream Partners L.P.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SQ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
BH / Biglari Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EVRG / Evergy, Inc.
GTX / Garrett Motion Inc.
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIM / Nuveen Select Maturities Municipal Fund
FTV / Fortive Corporation
TSLA / Tesla, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
CE / Celanese Corporation
IIM / Invesco Value Municipal Income Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
IQI / Invesco Quality Municipal Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UHT / Universal Health Realty Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBU / Community Financial System, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CWT / California Water Service Group
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVS / CVS Health Corporation
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
PAYX / Paychex, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation