Market Value104,290,000
Total Holdings390
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)
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMTB / Amerant Bancorp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
CRH / CRH plc
HAL / Halliburton Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
GLW / Corning Incorporated
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
NUS / Nu Skin Enterprises, Inc.
NAD / Nuveen Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
F / Ford Motor Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
SHBI / Shore Bancshares, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
ABT / Abbott Laboratories
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PYPL / PayPal Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
DE / Deere & Company
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
XPO / XPO, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWBC / East West Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
K / Kellanova
VFC / V.F. Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DNOW / DNOW Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WTRG / Essential Utilities, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OKTA / Okta, Inc.
GCP / GCP Applied Technologies Inc
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
VIRX / Viracta Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CBU / Community Financial System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AVK / Advent Convertible and Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MIN / MFS Intermediate Income Trust
TSLA / Tesla, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MNR / Mach Natural Resources LP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PML / PIMCO Municipal Income Fund II
UTG / Reaves Utility Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLU / The Gabelli Global Utility & Income Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RE / Everest Re Group Ltd
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
JHX / James Hardie Industries plc
INTC / Intel Corporation
NBY / NovaBay Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
US98212B1035 / WPX Energy, Inc.
LXU / LSB Industries, Inc.
DDD / 3D Systems Corporation
ERH / Allspring Utilities and High Income Fund
RMR / The RMR Group Inc.
BLW / BlackRock Limited Duration Income Trust
HGV / Hilton Grand Vacations Inc.
AEM / Agnico Eagle Mines Limited
JWN / Nordstrom, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ALC / Alcon Inc.
FTS / Fortis Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PTY / Partway Group Plc
NUAN / Nuance Communications Inc
CERN / Cerner Corp.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CHY / Calamos Convertible and High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
GUT / The Gabelli Utility Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KTB / Kontoor Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AFL / Aflac Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSLR / First Solar, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
REZI / Resideo Technologies, Inc.
PK / Park Hotels & Resorts Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RFP / Resolute Forest Products Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CI / The Cigna Group
TTM / Tata Motors Ltd. - ADR
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSY / The Hershey Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
GTY / Getty Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
D / Dominion Energy, Inc.
CDMO / Avid Bioservices, Inc.
CVS / CVS Health Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GTLS / Chart Industries, Inc.
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAM / Brookfield Asset Management Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TY / Tri-Continental Corporation
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
URBN / Urban Outfitters, Inc.
TEAM / Atlassian Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
ES / Eversource Energy
CRNC / Cerence Inc.
PFE / Pfizer Inc.
TIGO / Millicom International Cellular S.A.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
XOM / Exxon Mobil Corporation