Market Value408,982,000
Total Holdings368
File Date2021-01-19
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)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
QQQC / Global X Funds
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
CVX / Chevron Corporation
K / Kellanova
KEY / KeyCorp
BAC / Bank of America Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
OGE / OGE Energy Corp.
US87946W2026 / TELEMYND INC
WHR / Whirlpool Corporation
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADM / Archer-Daniels-Midland Company
CHRS / Coherus Oncology, Inc.
US2782651036 / Eaton Vance Corp.
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NXTD / Nxt-ID Inc
REGN / Regeneron Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWXT / BWX Technologies, Inc.
WRE / Washington Real Estate Investment Trust
ITT / ITT Inc.
NVT / nVent Electric plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ACLS / Axcelis Technologies, Inc.
GLO / Clough Global Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ERF / Enerplus Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETR / Entergy Corporation
VEC / V2X Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US15117P1021 / Cellular Biomedicine Group, Inc.
UNH / UnitedHealth Group Incorporated
BEAM / Beam Therapeutics Inc.
WPG / Washington Prime Group Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PM / Philip Morris International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US87946W1036 / TELEMYND INC
GRX / The Gabelli Healthcare & Wellness Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FANG / Diamondback Energy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
STOR / Store Capital Corp
ZM / Zoom Communications Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
LZB / La-Z-Boy Incorporated
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
AVNW / Aviat Networks, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
NAD / Nuveen Quality Municipal Income Fund
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
CYH / Community Health Systems, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
DOW / Dow Inc.
PNM / PNM Resources, Inc.
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
ASRV / AmeriServ Financial, Inc.
PSX / Phillips 66
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
OCSL / Oaktree Specialty Lending Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMKR / Amkor Technology, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
FRT / Federal Realty Investment Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
BLDP / Ballard Power Systems Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HIG / The Hartford Insurance Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPCE / Virgin Galactic Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWK / Stanley Black & Decker, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BKH / Black Hills Corporation
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MU / Micron Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFC / Truist Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
AXP / American Express Company
PWR / Quanta Services, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIC / Science Applications International Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RDN / Radian Group Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
PK / Park Hotels & Resorts Inc.
C / Citigroup Inc.
HGV / Hilton Grand Vacations Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
BXSY / Bexil Investment Trust
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
GM / General Motors Company
ROOT / Root, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHYF / The Shyft Group, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMSWA / American Software Inc. - Class A
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
EQR / Equity Residential
DIS / The Walt Disney Company
CLX / The Clorox Company
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
WEC / WEC Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.