Market Value866,212,000
Total Holdings339
File Date2021-01-19
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
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Current
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PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NAD / Nuveen Quality Municipal Income Fund
COR / Cencora, Inc.
VLY / Valley National Bancorp
GE / General Electric Company
LBRDK / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSI / TCW Strategic Income Fund, Inc.
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VTR / Ventas, Inc.
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CVS / CVS Health Corporation
BCO / The Brink's Company
DKNG / DraftKings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HLT / Hilton Worldwide Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
BIG / Big Lots, Inc.
PING / Ping Identity Holding Corp
DHI / D.R. Horton, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ORLY / O'Reilly Automotive, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMN / Federated Hermes Premier Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLX / The Clorox Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XMUHX / BlackRock MuniHoldings Fund II,
A / Agilent Technologies, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LYFT / Lyft, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
BGT / BlackRock Floating Rate Income Trust
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRK / Merck & Co., Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
BLW / BlackRock Limited Duration Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
APYX / Apyx Medical Corporation
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVN / Eaton Vance Municipal Income Trust
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
WEA / Western Asset Premier Bond Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SSB / SouthState Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MGM / MGM Resorts International
BKN / BlackRock Investment Quality Municipal Trust Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
JHI / John Hancock Investors Trust
AVAV / AeroVironment, Inc.
ITW / Illinois Tool Works Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MIN / MFS Intermediate Income Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCF / High Income Securities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPT / Sprout Social, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
BHK / BlackRock Core Bond Trust
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
INSI / Insight Select Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LANC / Lancaster Colony Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
PDI / PIMCO Dynamic Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMED / Amedisys, Inc.
MDLZ / Mondelez International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APO / Apollo Global Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HPF / John Hancock Preferred Income Fund II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FCX / Freeport-McMoRan Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HD / The Home Depot, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SRC / Spirit Realty Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CB / Chubb Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BA / The Boeing Company
SILK / Silk Road Medical, Inc
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PYPL / PayPal Holdings, Inc.
JHS / John Hancock Income Securities Trust
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DMF / BNY Mellon Municipal Income, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBH / Neuberger Berman Municipal Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EVV / Eaton Vance Limited Duration Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNLC / The First Bancorp, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEO / BNY Mellon Strategic Municipals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMM / 3M Company
JRO / Nuveen Floating Rate Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRN / Trinity Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGT / Target Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
BK / The Bank of New York Mellon Corporation
CMP / Compass Minerals International, Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.