Market Value254,836,000
Total Holdings213
File Date2021-04-08
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)
SWK / Stanley Black & Decker, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
TSN / Tyson Foods, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
US9487411038 / Weingarten Realty Investors
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
STNE / StoneCo Ltd.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ECF / Ellsworth Growth and Income Fund Ltd.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PWR / Quanta Services, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
MA / Mastercard Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FCEL / FuelCell Energy, Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
HTGC / Hercules Capital, Inc.
WPC / W. P. Carey Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US48123VAC63 / j2 Global, Inc Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DTE / DTE Energy Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RYN / Rayonier Inc.
AAPL / Apple Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APTV / Aptiv PLC
WFC / Wells Fargo & Company
CMI / Cummins Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
LOAN / Manhattan Bridge Capital, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
SRE / Sempra
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
HPQ / HP Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
DHC / Diversified Healthcare Trust
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BAC / Bank of America Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)