Market Value104,290,000
Total Holdings390
File Date2021-02-02
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
CRH / CRH plc
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IGR / CBRE Global Real Estate Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHBI / Shore Bancshares, Inc.
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GTY / Getty Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GCP / GCP Applied Technologies Inc
NUE / Nucor Corporation
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ESE / ESCO Technologies Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVA / Granite Construction Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
STKL / SunOpta Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AEM / Agnico Eagle Mines Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CBU / Community Financial System, Inc.
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
WMT / Walmart Inc.
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
SLB / SLB N.V.
VNT / Vontier Corporation
LUV / Southwest Airlines Co.
VIRX / Viracta Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WFC / Wells Fargo & Company
MMM / 3M Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWBC / East West Bancorp, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
NBY / Stablecoin Development Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AON / Aon plc
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ALC N / Alcon Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
L / Loews Corporation
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
LEN / Lennar Corporation
GD / General Dynamics Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
V / Visa Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOW / Dow Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACN / Accenture plc
CB / Chubb Limited
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
VTR / Ventas, Inc.
AVK / Advent Convertible and Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
DNOW / DNOW Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRSH / Marsh & McLennan Companies, Inc.
ODP / The ODP Corporation
AMTB / Amerant Bancorp Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MSFT / Microsoft Corporation
MIN / MFS Intermediate Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
DE / Deere & Company
WEC / WEC Energy Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
MNR / Mach Natural Resources LP
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IR / Ingersoll Rand Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPCE / Virgin Galactic Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PML / PIMCO Municipal Income Fund II
AAPL / Apple Inc.
UTG / Reaves Utility Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLU / The Gabelli Global Utility & Income Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
VFC / V.F. Corporation
RE / Everest Re Group Ltd
NUS / Nu Skin Enterprises, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
JHX / James Hardie Industries plc
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
US98212B1035 / WPX Energy, Inc.
AMZN / Amazon.com, Inc.
LXU / LSB Industries, Inc.
DDD / 3D Systems Corporation
ERH / Allspring Utilities and High Income Fund
HON / Honeywell International Inc.
BIO / Bio-Rad Laboratories, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RMR / The RMR Group Inc.
BLW / BlackRock Limited Duration Income Trust
HGV / Hilton Grand Vacations Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
JWN / Nordstrom, Inc.
FTS / Fortis Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PTY / Partway Group Plc
NUAN / Nuance Communications Inc
TGT / Target Corporation
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CHY / Calamos Convertible and High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
GUT / The Gabelli Utility Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AFL / Aflac Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REZI / Resideo Technologies, Inc.
PK / Park Hotels & Resorts Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RFP / Resolute Forest Products Inc
META / Meta Platforms, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CI / The Cigna Group
TTM / Tata Motors Ltd. - ADR
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
CDMO / Avid Bioservices, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGCO / AGCO Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAM / Brookfield Asset Management Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TY / Tri-Continental Corporation
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
CRNC / Cerence Inc.
PFE / Pfizer Inc.
TIGO / Millicom International Cellular S.A.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation