Market Value109,939,000
Total Holdings396
File Date2021-04-09
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MOS / The Mosaic Company
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARR / Carrier Global Corporation
RDWR / Radware Ltd.
ABT / Abbott Laboratories
ITT / ITT Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
FVRR / Fiverr International Ltd.
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
URI / United Rentals, Inc.
CIM / Chimera Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
GAIN / Gladstone Investment Corporation
FAST / Fastenal Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
BEAM / Beam Therapeutics Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CGRN / Capstone Green Energy Corp.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
CCL / Carnival Corporation & plc
PJT / PJT Partners Inc.
LNSR / LENSAR, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTW / The Manitowoc Company, Inc.
RCEL / AVITA Medical, Inc.
NTLA / Intellia Therapeutics, Inc.
CSTR / CapStar Financial Holdings, Inc.
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ERH / Allspring Utilities and High Income Fund
CSX / CSX Corporation
CVX / Chevron Corporation
RA / Brookfield Real Assets Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
OCSL / Oaktree Specialty Lending Corporation
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
ZNGA / Zynga Inc - Class A
SUN / Sunoco LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
HQL / Abrdn Life Sciences Investors
NTNX / Nutanix, Inc.
DKNG / DraftKings Inc.
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BPT / BP Prudhoe Bay Royalty Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VKQ / Invesco Municipal Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOWN / TowneBank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
FHN / First Horizon Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVRG / Evergy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JOE / The St. Joe Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGVT / Ingevity Corporation
VGR / Vector Group Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WMT / Walmart Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
DTE / DTE Energy Company
DFIN / Donnelley Financial Solutions, Inc.
IBM / International Business Machines Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DE / Deere & Company
KIM / Kimco Realty Corporation
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFL / PIMCO Income Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
LBRDA / Liberty Broadband Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BF.B / Brown-Forman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BLFS / BioLife Solutions, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PLNT / Planet Fitness, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
DUK / Duke Energy Corporation
SMG / The Scotts Miracle-Gro Company
WBT / Welbilt Inc
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
EIX / Edison International
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LADR / Ladder Capital Corp
PAG / Penske Automotive Group, Inc.
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDX / FedEx Corporation
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BLUE / bluebird bio, Inc.
OCC / Optical Cable Corporation
MA / Mastercard Incorporated
MGA / Magna International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCI / Rogers Communications Inc.
IMH / Impac Mortgage Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TD / The Toronto-Dominion Bank
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MITT / AG Mortgage Investment Trust, Inc.
US35952V3033 / FS KKR Capital Corp II
XHR / Xenia Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OZK / Bank OZK
NHI / National Health Investors, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DLTR / Dollar Tree, Inc.
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
US83088V1026 / Slack Technologies Inc
FBNC / First Bancorp
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ES / Eversource Energy
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AWF / AllianceBernstein Global High Income Fund
AMCR / Amcor plc
EVFM / Evofem Biosciences, Inc.
AEP / American Electric Power Company, Inc.
ELY / Topgolf Callaway Brands Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RRD / R.R. Donnelley & Sons Co.
ORC / Orchid Island Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
PINS / Pinterest, Inc.
PPC / Pilgrim's Pride Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
MET / MetLife, Inc.
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
T / AT&T Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
DOW / Dow Inc.
UGI / UGI Corporation
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
LSCC / Lattice Semiconductor Corporation
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
XYL / Xylem Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SJM / The J. M. Smucker Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGNI / Magnite, Inc.
UNIT / Unity Group LLC
WAB / Westinghouse Air Brake Technologies Corporation
RY / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGU / Star Group, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
DG / Dollar General Corporation
BIPC / Brookfield Infrastructure Corporation
PRU / Prudential Financial, Inc.
LHCG / LHC Group Inc
WRK / WestRock Company
QRVO / Qorvo, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
ALC / Alcon Inc.
ISRG / Intuitive Surgical, Inc.
REZI / Resideo Technologies, Inc.
SALM / Salem Media Group, Inc.
SPLK / Splunk Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLDP / Ballard Power Systems Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
LEN.B / Lennar Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FRST / Primis Financial Corp.
DIS / The Walt Disney Company
GE / General Electric Company
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
WEN / The Wendy's Company
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
O / Realty Income Corporation
ZM / Zoom Communications Inc.
NTR / Nutrien Ltd.
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
GOLD / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
OTIS / Otis Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GTN / Gray Media, Inc.
UPS / United Parcel Service, Inc.
BRSP / BrightSpire Capital, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
ASIX / AdvanSix Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UTI / Universal Technical Institute, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTRH / Waitr Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation