Market Value450,811,000
Total Holdings389
File Date2021-02-08
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
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Current
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QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NLY / Annaly Capital Management, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
T / AT&T Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AKAM / Akamai Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DE / Deere & Company
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXSQ / Oxford Square Capital Corp.
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHSCL / CHS Inc. - Preferred Stock
XYZ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TMP / Tompkins Financial Corporation
OLN / Olin Corporation
REKR / Rekor Systems, Inc.
AUD / Audacy Inc - Class A
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FR / First Industrial Realty Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
45810J103 / Integral Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
NAD / Nuveen Quality Municipal Income Fund
SNPS / Synopsys, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CMRX / Chimerix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XPER / Xperi Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPD / PPD Inc
BIO / Bio-Rad Laboratories, Inc.
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIF / First Trust Energy Infrastructure Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GPS / The Gap, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
LUMN / Lumen Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
PACIFIC OAK STRATEGIC OPPORTUN / (694701103)
PRIORITY INCOME FUND INC COM C / (74272V305)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WTW / Willis Towers Watson Public Limited Company
XLNX / Xilinx, Inc.
ARVN / Arvinas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHE / Chemed Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
LBRDK / Liberty Broadband Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FCUUF / Fission Uranium Corp.
NCZ / Virtus Convertible & Income Fund II
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNC / Centene Corporation
WLY / John Wiley & Sons, Inc.
GULF UNITED ENERGY INC / (402580104)
VRSN / VeriSign, Inc.
RDS.B / Shell Plc - ADR
SAIL / SailPoint, Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ATIG / Atlantis Internet Group Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NMFC / New Mountain Finance Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
REDW / Redwood Financial, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FT / Franklin Universal Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
MDRR / Medalist Diversified REIT, Inc.
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
GWGH / GWG Holdings Inc
DGX / Quest Diagnostics Incorporated
POWI / Power Integrations, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
ONEM / 1life Healthcare Inc
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
INN / Summit Hotel Properties, Inc.
CBOE / Cboe Global Markets, Inc.
SURF / Surface Oncology Inc
RVMD / Revolution Medicines, Inc.
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHR / Danaher Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERS / Cerus Corporation
CLDR / Cloudera Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WST / West Pharmaceutical Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
ECOL / US Ecology Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SREV / ServiceSource International Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
AAPL / Apple Inc.
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
LBRDA / Liberty Broadband Corporation
TXMD / TherapeuticsMD, Inc.
ENR / Energizer Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
DGLY / Digital Ally, Inc.
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
TWOU / 2U, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
AZPN / Aspen Technology, Inc.
UBX / Unity Biotechnology, Inc.
HALO / Halozyme Therapeutics, Inc.
GNTX / Gentex Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
APVS / Applied Visual Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CBSH / Commerce Bancshares, Inc.
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CHSCP / CHS Inc. - Preferred Stock
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
AFTM / AfterMaster, Inc.
GWW / W.W. Grainger, Inc.
GWGH / GWG Holdings Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELV / Elevance Health, Inc.
DTIL / Precision BioSciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
XYZ / Block, Inc. Put
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
FNMA / Federal National Mortgage Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
REKR / Rekor Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACN / Accenture plc
ADBE / Adobe Inc.
PI / Impinj, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
98158H106 / World Moto, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSCO / Tractor Supply Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
EMF / Templeton Emerging Markets Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TPL / Texas Pacific Land Corporation
NVR / NVR, Inc.
CCI / Crown Castle Inc.
NWBO / Northwest Biotherapeutics, Inc.
CYDY / CytoDyn Inc.
QCOM / QUALCOMM Incorporated