Market Value190,796,000
Total Holdings185
File Date2021-02-02
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RCS / PIMCO Strategic Income Fund, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
NP / Neenah Inc
ACN / Accenture plc
CSX / CSX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPG / PPG Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
MMM / 3M Company
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income Fund
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SCL / Stepan Company
BLNK / Blink Charging Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFC / V.F. Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
BMY / Bristol-Myers Squibb Company
PHT / Pioneer High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FATE / Fate Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
FCT / First Trust Senior Floating Rate Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
PSA / Public Storage
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
DTE / DTE Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RTX / RTX Corporation
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF