Market Value998,423,000
Total Holdings265
File Date2021-03-26
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
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(USD x1000)
Current Value
(USD x1000)
Change
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
PNC / The PNC Financial Services Group, Inc.
PTY / Partway Group Plc
GLD / SPDR Gold Trust
CBWTF / Auxly Cannabis Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
TACT / TransAct Technologies Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
COST / Costco Wholesale Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
MCR / MFS Charter Income Trust
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PIM / Putnam Master Intermediate Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
WBS / Webster Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GIM / Templeton Global Income Fund
ROKU / Roku, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CANARY RES INC COM / (13722T106)
CHUCD / Charlies Holdings Inc
ENCORIUM GROUP INC COM NEW / (29257R208)
TFC / Truist Financial Corporation
INDB / Independent Bank Corp.
C.WSA / Citigroup, Inc.
PSLV / Sprott Physical Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
REET / iShares Trust - iShares Global REIT ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSX / CSX Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
D / Dominion Energy, Inc.
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SQ / Block, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BAX / Baxter International Inc.
BYRN / Byrna Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLPA / Global X Funds - Global X MLP ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGR / Avangrid, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULBI / Ultralife Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKTA / Okta, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTRS / Viatris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MLSS / Milestone Scientific Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MLM / Martin Marietta Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
MORN / Morningstar, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PARA / Paramount Global
HASI / HA Sustainable Infrastructure Capital, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
CMRF / CIM Real Estate Finance Trust, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
BASA / Basanite, Inc.