Market Value147,385,000
Total Holdings35
File Date2021-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
COP / ConocoPhillips
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
M / Macy's, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AMCR / Amcor plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDB / MongoDB, Inc.
BBL / BHP Group Plc - ADR
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AES / The AES Corporation
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
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.
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
BCE / BCE Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
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)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
REV / Revlon, Inc. - Class A
TMUS / T-Mobile US, Inc.
LOB / Live Oak Bancshares, Inc.
AEP / American Electric Power Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
AA / Alcoa Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
VLCSX / Vanguard Large-Cap Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
FONR / FONAR Corporation
HPQ / HP Inc.
IVZ / Invesco Ltd.
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
FHI / Federated Hermes, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
WELL / Welltower Inc.
ETN / Eaton Corporation plc
ATLC / Atlanticus Holdings Corporation
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
VZ / Verizon Communications Inc.
D / Dominion Energy, 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.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KDMN / Kadmon Holdings Inc
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
AAPL / Apple Inc.
HFC / HollyFrontier Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGCO / AGCO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HVT / Haverty Furniture Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
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
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GPC / Genuine Parts Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
SO / The Southern Company