Market Value241,996,000
Total Holdings262
File Date2021-02-05
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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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GATX / GATX Corporation
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PPL / PPL Corporation
AXP / American Express Company
SNAP / Snap Inc.
DNP / DNP Select Income Fund Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
CGC / Canopy Growth Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
TRP / TC Energy Corporation
NAVI / Navient Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GE / General Electric Company
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
US35952V3033 / FS KKR Capital Corp II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MNKKQ / Mallinckrodt Plc
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMUS / T-Mobile US, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLR / Fluor Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TTOO / T2 Biosystems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.B / Shell Plc - ADR
MSI / Motorola Solutions, Inc.
WKHS / Workhorse Group Inc.
CARR / Carrier Global Corporation
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
SCI / Service Corporation International
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DE / Deere & Company
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
AES / The AES Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
MLPA / Global X Funds - Global X MLP ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JHS / John Hancock Income Securities Trust
ARCO / Arcos Dorados Holdings Inc.
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
IQV / IQVIA Holdings Inc.
FRPT / Freshpet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
FWONA / Formula One Group
IXP / iShares Trust - iShares Global Comm Services ETF
COR / Cencora, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTR / Ventas, Inc.
TEL / TE Connectivity plc
LOB / Live Oak Bancshares, Inc.
SPLK / Splunk Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBCP / Independent Bank Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONK / Formula One Group
SENS / Senseonics Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BA / The Boeing Company
GLDG / GoldMining Inc.
RGA / Reinsurance Group of America, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ENB / Enbridge Inc.
GNTX / Gentex Corporation
AMZN / Amazon.com, Inc.
PARA / Paramount Global
MUSA / Murphy USA Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
WPP / WPP plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBRA / Sabra Health Care REIT, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CMP / Compass Minerals International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
DAL / Delta Air Lines, Inc.
IMKTA / Ingles Markets, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MS / Morgan Stanley
MCD / McDonald's Corporation
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
PEO / Adams Natural Resources Fund, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REZI / Resideo Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSEC / Prospect Capital Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
LBRD.A / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
LYFT / Lyft, Inc.