Market Value295,252,000
Total Holdings227
File Date2022-01-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
PBCT / People`s United Financial Inc
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
UNM / Unum Group
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCE / BCE Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
V / Visa Inc.
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STNE / StoneCo Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWTR / Twitter Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
HIFS / Hingham Institution for Savings
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APTV / Aptiv PLC
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
HLX / Helix Energy Solutions Group, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
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
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value 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
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALB / Albemarle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DE / Deere & Company
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
DHC / Diversified Healthcare Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
ORCL / Oracle Corporation
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HPE / Hewlett Packard Enterprise Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ACN / Accenture plc
TGT / Target Corporation
NUE / Nucor Corporation
MET / MetLife, Inc.
RPM / RPM International Inc.
CVS / CVS Health Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC / Bank of America Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
SO / The Southern Company
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
GE / General Electric Company
TYG / Tortoise Energy Infrastructure Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
CWT / California Water Service Group
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.