Market Value145,189,882
Total Holdings241
File Date2021-05-13
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)
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWP / GW Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ASMLF / ASML Holding N.V.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
WKHS / Workhorse Group Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLNK / Blink Charging Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
CNC / Centene Corporation
PLD / Prologis, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PPL / PPL Corporation
UDR / UDR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRA / W.R. Grace & Co.
MUSA / Murphy USA Inc.
WMT / Walmart Inc.
SATS / EchoStar Corporation
NSC / Norfolk Southern Corporation
ELAN / Elanco Animal Health Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DE / Deere & Company
EMR / Emerson Electric Co.
SYY / Sysco Corporation
IAU / iShares Gold Trust
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
ITW / Illinois Tool Works Inc.
CRMD / CorMedix Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPR / EPR Properties
APA / APA Corporation
ETN / Eaton Corporation plc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TXMD / TherapeuticsMD, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RMTI / Rockwell Medical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ISBC / Investors Bancorp Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
DISH / DISH Network Corporation
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
ONEM / 1life Healthcare Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOV / Hovnanian Enterprises, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNR / Pentair plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
TWTR / Twitter Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRI / Sirius XM Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
CL / Colgate-Palmolive Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSCO / Cisco Systems, Inc.
CHWY / Chewy, Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATCO / Atlas Corp.
AVCT / American Virtual Cloud Technologies Inc
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVAX / Novavax, Inc.
SPY / SPDR S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADNT / Adient plc
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
TMC / TMC the metals company Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
US7438151026 / Providence Service Corp. (The)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAR / Avis Budget Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
MMM / 3M Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0268741560 / American International Group, Inc. Warrants
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
SQ / Block, Inc.
PFE / Pfizer Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ASUR / Asure Software, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GCP / GCP Applied Technologies Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
OFC / Corporate Office Properties Trust
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.