Market Value436,651,000
Total Holdings430
File Date2021-07-02
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)
LGFB / Lions Gate Entertainment Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
NKSH / National Bankshares, Inc.
OPK / OPKO Health, Inc.
IBM / International Business Machines Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
LILAK / Liberty Latin America Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
IQI / Invesco Quality Municipal Income Trust
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NIM / Nuveen Select Maturities Municipal Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
PG / The Procter & Gamble Company
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TOWN / TowneBank
PML / PIMCO Municipal Income Fund II
BIPC / Brookfield Infrastructure Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
EWBC / East West Bancorp, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
CSX / CSX Corporation
MA / Mastercard Incorporated
SGU / Star Group, L.P. - Limited Partnership
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
PPL / PPL Corporation
GLD / SPDR Gold Trust
FOXA / Fox Corporation
LBRDK / Liberty Broadband Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLD / Prologis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USB / U.S. Bancorp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
TWTR / Twitter Inc
IXN / iShares Trust - iShares Global Tech ETF
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
MGP / MGM Growth Properties LLC - Class A
PEP / PepsiCo, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
INSI / Insight Select Income Fund
PCH / PotlatchDeltic Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AWK / American Water Works Company, Inc.
30064K105 / Exacttarget, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SELF / Global Self Storage, Inc.
KMI / Kinder Morgan, Inc.
CNDT / Conduent Incorporated
XRX / Xerox Holdings Corporation
WBK / Westpac Banking Corp - ADR
US46429B1355 / iShares International Preferred Stock ETF
VIACA / ViacomCBS Inc - Class A
PBI / Pitney Bowes Inc.
FOX / Fox Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
A / Agilent Technologies, Inc.
POWW / Outdoor Holding Company
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HXL / Hexcel Corporation
AXP / American Express Company
AEP / American Electric Power Company, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
CMI / Cummins Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
ENR / Energizer Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
DJCO / Daily Journal Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
BFB / Brown-Forman Corp. - Class B
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
ADP / Automatic Data Processing, Inc.
MGF / MFS Government Markets Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
ABM / ABM Industries Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
AVNW / Aviat Networks, Inc.
LBTYA / Liberty Global Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BFK / BlackRock Municipal Income Trust
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
SRE / Sempra
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SOCL / Global X Funds - Global X Social Media ETF
WY / Weyerhaeuser Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
PAVM / PAVmed Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
CDK / CDK Global Inc
HFC / HollyFrontier Corp
MFL / BlackRock MuniHoldings Investment Quality Fund
SNAP / Snap Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVN / Eaton Vance Municipal Income Trust
SNOW / Snowflake Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTRS / Viatris Inc.
NCR / NCR Corp.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
CHTR / Charter Communications, Inc.
IMNN / Imunon, Inc.
ATVI / Activision Blizzard Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
EVRG / Evergy, Inc.
RITM / Rithm Capital Corp.
GAB / The Gabelli Equity Trust Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DRT / DIRTT Environmental Solutions Ltd.
RDS.B / Shell Plc - ADR
SYF / Synchrony Financial
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
NEE / NextEra Energy, Inc.
ALTO / Alto Ingredients, Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
TGT / Target Corporation
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
PIPR / Piper Sandler Companies
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TY / Tri-Continental Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
STT / State Street Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WMT / Walmart Inc.
SGRP / SPAR Group, Inc.
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)
REAL / The RealReal, Inc.
PMX / PIMCO Municipal Income Fund III
FDX / FedEx Corporation
FUN / Six Flags Entertainment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EA / Electronic Arts Inc.
VLT / Invesco High Income Trust II
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
GME / GameStop Corp.
EPC / Edgewell Personal Care Company
ACU / Acme United Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
LEE / Lee Enterprises, Incorporated
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
PMVP / PMV Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
CBU / Community Financial System, Inc.
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KEYS / Keysight Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CI / The Cigna Group
GGT / The Gabelli Multimedia Trust Inc.
IIM / Invesco Value Municipal Income Trust
SKT / Tanger Inc.
CARR / Carrier Global Corporation
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
XRAY / DENTSPLY SIRONA Inc.
BFA / Brown-Forman Corp. - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
GRX / The Gabelli Healthcare & Wellness Trust
EVV / Eaton Vance Limited Duration Income Fund
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
GUT / The Gabelli Utility Trust
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
ROL / Rollins, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GTX / Garrett Motion Inc.
NVAX / Novavax, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
LBTYK / Liberty Global Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
XYL / Xylem Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FWONK / Formula One Group
PEAK / Healthpeak Properties, Inc.
BH / Biglari Holdings Inc.
UHT / Universal Health Realty Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BGS / B&G Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
MET / MetLife, Inc.
L / Loews Corporation
TSLA / Tesla, Inc.
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QRTEA / Qurate Retail Inc - Series A
FTNT / Fortinet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGO / Assured Guaranty Ltd.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.