Market Value277,954,000
Total Holdings219
File Date2021-07-20
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)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US48123VAC63 / j2 Global, Inc Bond
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BX / Blackstone Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
STNE / StoneCo Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GM / General Motors Company
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
F / Ford Motor Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IP / International Paper Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
UNM / Unum Group
ATO / Atmos Energy Corporation
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
ECF / Ellsworth Growth and Income Fund Ltd.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HST / Host Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
BCE / BCE Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
DHC / Diversified Healthcare Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
PCH / PotlatchDeltic Corporation
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
CWT / California Water Service Group
TWTR / Twitter Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
BA / The Boeing Company
CMI / Cummins Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APTV / Aptiv PLC
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBCT / People`s United Financial Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DHR / Danaher Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
HTGC / Hercules Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
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
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MET / MetLife, Inc.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFG / National Fuel Gas Company
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
RYN / Rayonier Inc.