Market Value145,595,000
Total Holdings445
File Date2021-05-18
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
BFH / Bread Financial Holdings, Inc.
LHX / L3Harris Technologies, Inc.
/ ViacomCBS Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MPW / Medical Properties Trust, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
US34407D1090 / Fly Leasing Ltd.
EW / Edwards Lifesciences Corporation
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
HPI / John Hancock Preferred Income Fund
INN / Summit Hotel Properties, Inc.
JCI / Johnson Controls International plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
NVST / Envista Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRA / W.R. Grace & Co.
BBY / Best Buy Co., Inc.
US0268741560 / American International Group, Inc. Warrants
GCP / GCP Applied Technologies Inc
126132109 / CNOOC Ltd.
AVB / AvalonBay Communities, Inc.
FBHS / Fortune Brands Home & Security Inc
NCR / NCR Corp.
IVZ / Invesco Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
OGS / ONE Gas, Inc.
NEM / Newmont Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
CFFN / Capitol Federal Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
HPS / John Hancock Preferred Income Fund III
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BAX / Baxter International Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
OC / Owens Corning
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IPG / The Interpublic Group of Companies, Inc.
STBA / S&T Bancorp, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
BGY / BlackRock Enhanced International Dividend Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KTB / Kontoor Brands, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
USB / U.S. Bancorp
US16941M1099 / China Mobile Ltd.
ETRN / Equitrans Midstream Corporation
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
DXC / DXC Technology Company
UAVS / AgEagle Aerial Systems, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
ABBV / AbbVie Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
DIS / The Walt Disney Company
MMM / 3M Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
AMCR / Amcor plc
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
DFS / Discover Financial Services
SCS / Steelcase Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOV / NOV Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYY / Sysco Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
EVRG / Evergy, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
SEIC / SEI Investments Company
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
JFR / Nuveen Floating Rate Income Fund
ES / Eversource Energy
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
EOS / Eaton Vance Enhanced Equity Income Fund II
AEE / Ameren Corporation
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
CC / The Chemours Company
NOVA / Sunnova Energy International Inc.
RRD / R.R. Donnelley & Sons Co.
US87233Q1085 / TC Pipelines, LP
US7153471005 / Perspecta Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PSA / Public Storage
WHR / Whirlpool Corporation
HEXO / HEXO Corp
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQIX / Equinix, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
IEX / IDEX Corporation
OPI / Office Properties Income Trust
SSYS / Stratasys Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYTS / LSI Industries Inc.
ARW / Arrow Electronics, Inc.
TRI / Thomson Reuters Corporation
MFC / HEXAOM
OTTR / Otter Tail Corporation
NBH / Neuberger Berman Municipal Fund Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GLP / Global Partners LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
/ Apex Technology Acquisition Corporation Unit
URI / United Rentals, Inc.
RWT / Redwood Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVV / Eaton Vance Limited Duration Income Fund
DELL / Dell Technologies Inc.
TDC / Teradata Corporation
LXP / LXP Industrial Trust
MRCC / Monroe Capital Corporation
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
PBT / Permian Basin Royalty Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
JQC / Nuveen Credit Strategies Income Fund
LVS / Las Vegas Sands Corp.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
NMI / Nuveen Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FLR / Fluor Corporation
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
UBS / UBS Group AG
ARRY / Array Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HPF / John Hancock Preferred Income Fund II
CXE / MFS High Income Municipal Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FIEE / FiEE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTGC / Hercules Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
BIPC / Brookfield Infrastructure Corporation
PEAK / Healthpeak Properties, Inc.
VNOM / Viper Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GMRE / Global Medical REIT Inc.
CXH / MFS Investment Grade Municipal Trust
FMN / Federated Hermes Premier Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPC / Genuine Parts Company
OHI / Omega Healthcare Investors, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
MAR / Marriott International, Inc.
AQUA / Evoqua Water Technologies Corp
GD / General Dynamics Corporation
ADC / Agree Realty Corporation
GTY / Getty Realty Corp.
AVNS / Avanos Medical, Inc.
WPC / W. P. Carey Inc.
DDD / 3D Systems Corporation
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
SBI / Western Asset Intermediate Muni Fund Inc.
PHK / PIMCO High Income Fund
GEF.B / Greif, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HQH / Abrdn Healthcare Investors
SUM / Summit Materials, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTRS / Viatris Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
MDP / Meredith Holdings Corp
EEFT / Euronet Worldwide, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
MAS / Masco Corporation
EAT / Brinker International, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
PBF / PBF Energy Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MFGP / Micro Focus International Plc - ADR
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
UBSI / United Bankshares, Inc.
ALC / Alcon Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CHNG / Change Healthcare Inc
SEM / Select Medical Holdings Corporation
CNK / Cinemark Holdings, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
VKQ / Invesco Municipal Trust
ERC / Allspring Multi-Sector Income Fund
MU / Micron Technology, Inc.
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
SNX / TD SYNNEX Corporation
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TEL / TE Connectivity plc
THG / The Hanover Insurance Group, Inc.
FRC / First Republic Bank
CDK / CDK Global Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDC / M.D.C. Holdings, Inc.
SFIX / Stitch Fix, Inc.
J / Jacobs Solutions Inc.
JPS / Nuveen Preferred & Income Securities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KEY / KeyCorp
KSS / Kohl's Corporation
FOXA / Fox Corporation
BG / Bunge Global SA
UI / Ubiquiti Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
TWTR / Twitter Inc
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ARES / Ares Management Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
NTR / Nutrien Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
CME / CME Group Inc.