Market Value186,070,000
Total Holdings52
File Date2021-11-18
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)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEP / PepsiCo, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
REZI / Resideo Technologies, Inc.
ALLE / Allegion plc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
03765K104 / Aphria Inc.
INTZ / Intrusion Inc.
MBB / iShares Trust - iShares MBS ETF
MRNA / Moderna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALC / Alcon Inc.
UG / United-Guardian, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ELAN / Elanco Animal Health Incorporated
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
KO / The Coca-Cola Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
BGCP / BGC Partners Inc - Class A
LEN / Lennar Corporation
DNMR / Danimer Scientific, Inc.
CTSO / Cytosorbents Corporation
UFO / Procure ETF Trust II - Procure Space ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
BLNK / Blink Charging Co.
TSN / Tyson Foods, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AXP / American Express Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BMBL / Bumble Inc.
AVGO / Broadcom Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XYL / Xylem Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ADX / Adams Diversified Equity Fund, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
DISH / DISH Network Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCD / McDonald's Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDGL / Madrigal Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ROKU / Roku, Inc.
XRX / Xerox Holdings Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BA / The Boeing Company
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
XPO / XPO, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHAK / Shake Shack Inc.
ELS / Equity LifeStyle Properties, Inc.
ORBC / Orbcomm Inc
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
COG / Cabot Oil & Gas Corp.
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MFC / HEXAOM
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VICR / Vicor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEC / WEC Energy Group, Inc.
SUI / Sun Communities, Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
NKLA / Nikola Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
PSTV / Plus Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US3024451011 / FLIR Systems, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
USL / United States 12 Month Oil Fund, LP
UNIT / Unity Group LLC
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
VKTX / Viking Therapeutics, Inc.
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
XEL / Xcel Energy Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
VBIV / VBI Vaccines Inc.
TUFN / Tufin Software Technologies Ltd
FOVRX / First Trust/Confluence Small Cap Value Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FTV / Fortive Corporation
NMRK / Newmark Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CB / Chubb Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
DHR / Danaher Corporation
MSEX / Middlesex Water Company
PH / Parker-Hannifin Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
SIX / Six Flags Entertainment Corporation
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
LRCX / Lam Research Corporation
KLAC / KLA Corporation
JCI / Johnson Controls International plc
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
SQ / Block, Inc.
BG / Bunge Global SA
K / Kellanova
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
BHVN / Biohaven Ltd.
SPCE / Virgin Galactic Holdings, Inc.
OCGN / Ocugen, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QCOM / QUALCOMM Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
UEC / Uranium Energy Corp.
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
AIRC / Apartment Income REIT Corp.
KOD / Kodiak Sciences Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
CMCSA / Comcast Corporation
BSTZ / BlackRock Science and Technology Term Trust
AMP / Ameriprise Financial, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NXPI / NXP Semiconductors N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BBIG / Vinco Ventures, Inc.
PG / The Procter & Gamble Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BYND / Beyond Meat, Inc.
LILAK / Liberty Latin America Ltd.
NAT / Nordic American Tankers Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTE / PolarityTE Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
V / Visa Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF