Market Value441,532,000
Total Holdings426
File Date2021-10-05
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)
IMNN / Imunon, Inc.
MPW / Medical Properties Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
MGF / MFS Government Markets Income Trust
FOX / Fox Corporation
POWW / Outdoor Holding Company
EVR / Evercore Inc.
BIPC / Brookfield Infrastructure Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOXA / Fox Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
GGT / The Gabelli Multimedia Trust Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
LBRDK / Liberty Broadband Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPL / PPL Corporation
BA / The Boeing Company
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LBTYA / Liberty Global Ltd.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DVN / Devon Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARCC / Ares Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VLT / Invesco High Income Trust II
WM / Waste Management, Inc.
TGT / Target Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
INSI / Insight Select Income Fund
VIACA / ViacomCBS Inc - Class A
US46429B1355 / iShares International Preferred Stock ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DVY / iShares Trust - iShares Select Dividend ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
EXPE / Expedia Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WBK / Westpac Banking Corp - ADR
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
AXP / American Express Company
RDS.B / Shell Plc - ADR
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MO / Altria Group, Inc.
DJCO / Daily Journal Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHTR / Charter Communications, Inc.
PAGS / PagSeguro Digital Ltd.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
HFC / HollyFrontier Corp
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNAP / Snap Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
SNOW / Snowflake Inc.
TOWN / TowneBank
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
AOS / A. O. Smith Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAC / Bank of America Corporation
MGP / MGM Growth Properties LLC - Class A
UNP / Union Pacific Corporation
DFS / Discover Financial Services
SYK / Stryker Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMI / Cummins Inc.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
EVN / Eaton Vance Municipal Income Trust
REAL / The RealReal, Inc.
STOR / Store Capital Corp
PLD / Prologis, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IIM / Invesco Value Municipal Income Trust
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
BH / Biglari Holdings Inc.
VZ / Verizon Communications Inc.
LILAK / Liberty Latin America Ltd.
GLW / Corning Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOCL / Global X Funds - Global X Social Media ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ABM / ABM Industries Incorporated
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
LEE / Lee Enterprises, Incorporated
ADP / Automatic Data Processing, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPY / SPDR S&P 500 ETF
LBTYK / Liberty Global Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGX / Quest Diagnostics Incorporated
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
BGS / B&G Foods, Inc.
CB / Chubb Limited
CBU / Community Financial System, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
JPM / JPMorgan Chase & Co.
ALTO / Alto Ingredients, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IQI / Invesco Quality Municipal Income Trust
ED / Consolidated Edison, Inc.
NKSH / National Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SGU / Star Group, L.P. - Limited Partnership
MSFT / Microsoft Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HON / Honeywell International Inc.
HSY / The Hershey Company
AVNW / Aviat Networks, Inc.
YUMC / Yum China Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
PARA / Paramount Global
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
BFK / BlackRock Municipal Income Trust
SRE / Sempra
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRT / DIRTT Environmental Solutions Ltd.
ST / Sensata Technologies Holding plc
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BHF / Brighthouse Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
CVET / Covetrus Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACU / Acme United Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
PIPR / Piper Sandler Companies
PMF / PIMCO Municipal Income Fund
JHS / John Hancock Income Securities Trust
PML / PIMCO Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
SGRP / SPAR Group, Inc.
FUN / Six Flags Entertainment Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
ADBE / Adobe Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
BRK.A / Berkshire Hathaway Inc.
GME / GameStop Corp.
GIS / General Mills, Inc.
EPC / Edgewell Personal Care Company
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
SBRA / Sabra Health Care REIT, Inc.
HST / Host Hotels & Resorts, Inc.
SNV / Synovus Financial Corp.
ARNC / Arconic Corporation
CLX / The Clorox Company
MDT / Medtronic plc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VNT / Vontier Corporation
BATRK / Atlanta Braves Holdings, Inc.
NOVA / Sunnova Energy International Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SO / The Southern Company
DT / Dynatrace, Inc.
OMC / Omnicom Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
SCI / Service Corporation International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FWONA / Formula One Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
POR / Portland General Electric Company
KR / The Kroger Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SNDR / Schneider National, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
KDP / Keurig Dr Pepper Inc.
BFA / Brown-Forman Corp. - Class A
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
EVV / Eaton Vance Limited Duration Income Fund
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
SYF / Synchrony Financial
GUT / The Gabelli Utility Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CWT / California Water Service Group
NVAX / Novavax, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PMVP / PMV Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHT / Universal Health Realty Income Trust
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
BATRA / Atlanta Braves Holdings, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
DEA / Easterly Government Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NIM / Nuveen Select Maturities Municipal Fund
FWONK / Formula One Group
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GTX / Garrett Motion Inc.
SQ / Block, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
AA / Alcoa Corporation
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
EVRG / Evergy, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
PAVM / PAVmed Inc.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
WRB / W. R. Berkley Corporation
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
L / Loews Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AFL / Aflac Incorporated
AGO / Assured Guaranty Ltd.
OGE / OGE Energy Corp.
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation