Market Value301,108,000
Total Holdings184
File Date2021-05-07
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)
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMR / Emerson Electric Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTU / Intuit Inc.
DOV / Dover Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSQ / Calamos Strategic Total Return Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc. Call
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
TDOC / Teladoc Health, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
BIGC / Commerce.com, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAD / Rite Aid Corp.
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SGEN / Seagen Inc
TMUS / T-Mobile US, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRX / Brixmor Property Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
LBAI / Lakeland Bancorp, Inc.
AES / The AES Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KIM / Kimco Realty Corporation
TMP / Tompkins Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UHT / Universal Health Realty Income Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IRM / Iron Mountain Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBHS / Fortune Brands Home & Security Inc
CIM / Chimera Investment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCI / Service Corporation International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SKT / Tanger Inc.
ESSA / ESSA Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRBK / Meridian Corporation
NJR / New Jersey Resources Corporation
SLF / Sun Life Financial Inc.
WPC / W. P. Carey Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ROKU / Roku, Inc.
KKR / KKR & Co. Inc.
TD / The Toronto-Dominion Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LPT / Liberty Property Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TT / Trane Technologies plc
AMT / American Tower Corporation
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AAPL / Apple Inc. Call
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
LBRT / Liberty Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
V / Visa Inc.
ACN / Accenture plc
IP / International Paper Company
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
EOI / Eaton Vance Enhanced Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNRL / Brigham Minerals Inc - Class A
CSII / Cardiovascular Systems Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
ACC / American Campus Communities Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYY / Sysco Corporation
AROC / Archrock, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
TFFP / TFF Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORBC / Orbcomm Inc
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
BGCP / BGC Partners Inc - Class A
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
RBBN / Ribbon Communications Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.