Market Value145,189,882
Total Holdings241
File Date2021-09-01
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)
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
GLD_KZ / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWP / GW Pharmaceuticals plc
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
GCP / GCP Applied Technologies Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
T / AT&T Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
UDR / UDR, Inc.
OGE / OGE Energy Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HON / Honeywell International Inc.
BLNK / Blink Charging Co.
GRA / W.R. Grace & Co.
WY / Weyerhaeuser Company
TCX / Tucows Inc.
ELAN / Elanco Animal Health Incorporated
MO / Altria Group, Inc.
US0268741560 / American International Group, Inc. Warrants
AVCT / American Virtual Cloud Technologies Inc
CHWY / Chewy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLY / Valley National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US7438151026 / Providence Service Corp. (The)
ENDP / Endo International plc
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADNT / Adient plc
GE / General Electric Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
GS / The Goldman Sachs Group, Inc.
HOV / Hovnanian Enterprises, Inc.
HE / Hawaiian Electric Industries, Inc.
CAT / Caterpillar Inc.
FCF / First Commonwealth Financial Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
FDX / FedEx Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
NVAX / Novavax, Inc.
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
ISBC / Investors Bancorp Inc
ASUR / Asure Software, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
ONEM / 1life Healthcare Inc
TMC / TMC the metals company Inc.
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CAR / Avis Budget Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
PRU / Prudential Financial, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMPE / Ampio Pharmaceuticals, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
MMM / 3M Company
CI / The Cigna Group
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGM / MGM Resorts International
ATCO / Atlas Corp.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
DE / Deere & Company
TEL / TE Connectivity plc
GM / General Motors Company
PNR / Pentair plc
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
OFC / Corporate Office Properties Trust
PEP / PepsiCo, Inc.
ASMLF / ASML Holding N.V.
ROST / Ross Stores, Inc.
LYFT / Lyft, Inc.
TXMD / TherapeuticsMD, Inc.
DISH / DISH Network Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AMGN / Amgen Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
NEE / NextEra Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
SATS / EchoStar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
RMTI / Rockwell Medical, Inc.
CRMD / CorMedix Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated