Market Value127,267,000
Total Holdings189
File Date2021-01-29
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
M / Macy's, Inc.
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
AA / Alcoa Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATLC / Atlanticus Holdings Corporation
WELL / Welltower Inc.
INTC / Intel Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XETWX / Eaton Vance Tax-Managed Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPL / Pembina Pipeline Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
AMCR / Amcor plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MO / Altria Group, Inc.
MET / MetLife, Inc.
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JBL / Jabil Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
PPL / PPL Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REV / Revlon, Inc. - Class A
TMUS / T-Mobile US, Inc.
LOB / Live Oak Bancshares, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
VLCSX / Vanguard Large-Cap Index Fund
SR / Spire Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KDMN / Kadmon Holdings Inc
HPQ / HP Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FONR / FONAR Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
BBL / BHP Group Plc - ADR
AES / The AES Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FHI / Federated Hermes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
O / Realty Income Corporation
T / AT&T Inc.
AMT / American Tower Corporation
BE / Bloom Energy Corporation
BCE / BCE Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
AGCO / AGCO Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund