Market Value364,191,000
Total Holdings331
File Date2021-08-30
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)
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPM / RPM International Inc.
TRI / Thomson Reuters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
PNNT / PennantPark Investment Corporation
WTFC / Wintrust Financial Corporation
LH / Labcorp Holdings Inc.
HCCI / Heritage-Crystal Clean Inc
First Trust High Income Model / Com (30316Q595)
First Trust 60/40 Strategic Allocation / Com (30317D734)
AMRMX / American Mutual Fund - American Mutual Fund Class A
First Trust Select Dsip / Com (30315P317)
First Trust Bal Inc Equity & ETF / Com (30311B510)
Fisrt Trust Diverfied Fixed Income ETF / Com (30315L712)
FT / Franklin Universal Trust
First Trust Val Line Target Safety 30 / Com (30318G231)
First Trust Tactical Alpha Port 29 / Com (30319Q550)
H-Entertainment Inc. / Com (40417A100)
American US Govt Securities CL A / Com (026300103)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JWN / Nordstrom, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
GNBA / Groen Brothers Aviation, Inc.
US83088V1026 / Slack Technologies Inc
AXP / American Express Company
PKG / Packaging Corporation of America
TWLO / Twilio Inc.
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RDS.B / Shell Plc - ADR
MRVL / Marvell Technology, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US48127V8274 / JPMorgan Chase & Co., Preferred H
BAC.PRN / Bank of America Corporation - Preferred Stock
PSA.PRI / Public Storage - Preferred Stock
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
DE / Deere & Company
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AES / The AES Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WWD / Woodward, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
OGN / Organon & Co.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDY / iShares Trust - iShares India 50 ETF
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
MRNA / Moderna, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
CEF / Sprott Physical Gold and Silver Trust
FI / Fiserv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
CSWI / CSW Industrials, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
/ iShares Morningstar Mid-Cap Value ETF
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
USB.PRA / U.S. Bancorp - Preferred Security
T.PRA / AT&T Inc. - Preferred Stock
PSA.PRK / Public Storage - Preferred Stock
ED / Consolidated Edison, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
MGTI / MGT Capital Investments, Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDAIF / Mercedes-Benz Group AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLX / The Clorox Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BRSP / BrightSpire Capital, Inc.
KL / Kirkland Lake Gold Ltd
CHE / Chemed Corporation
J / Jacobs Solutions Inc.
BC / Brunswick Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
VBF / Invesco Bond Fund
WFC / Wells Fargo & Company
SOLO / Electrameccanica Vehicles Corp.
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IR / Ingersoll Rand Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NTRS / Northern Trust Corporation
SJM / The J. M. Smucker Company
ALC / Alcon Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BA / The Boeing Company
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
STT / State Street Corporation
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
JQC / Nuveen Credit Strategies Income Fund
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
CXP / Columbia Property Trust Inc
VYX / NCR Voyix Corporation
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
ALCO / Alico, Inc.
ALLE / Allegion plc
HBI / Hanesbrands Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTCY / Biotricity, Inc.
GE / General Electric Company
IIPR / Innovative Industrial Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OMEX / Odyssey Marine Exploration, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
STOR / Store Capital Corp
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAX / Baxter International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CB / Chubb Limited
HON / Honeywell International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
APTV / Aptiv PLC
ETR / Entergy Corporation
VZ / Verizon Communications Inc.