Market Value160,735,169
Total Holdings238
File Date2021-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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