Market Value164,714,763
Total Holdings224
File Date2021-11-12
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)
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
GRA / W.R. Grace & Co.
MMM / 3M Company
GCP / GCP Applied Technologies Inc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ENDP / Endo International plc
JCI / Johnson Controls International plc
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DISH / DISH Network Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
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
TXN / Texas Instruments Incorporated
ONEM / 1life Healthcare Inc
IBM / International Business Machines Corporation
ADNT / Adient plc
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELAN / Elanco Animal Health Incorporated
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
FCF / First Commonwealth Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
AAPL / Apple Inc.
CAT / Caterpillar Inc.
OFC / Corporate Office Properties Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WKHS / Workhorse Group Inc.
GS / The Goldman Sachs Group, Inc.
UDR / UDR, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HOV / Hovnanian Enterprises, Inc.
HE / Hawaiian Electric Industries, Inc.
MA / Mastercard Incorporated
MGM / MGM Resorts International
DIS / The Walt Disney Company
ASMLF / ASML Holding N.V.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPM / JPMorgan Chase & Co.
TMC / TMC the metals company Inc.
PNR / Pentair plc
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ASUR / Asure Software, Inc.
CRMD / CorMedix Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TEL / TE Connectivity plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
SATS / EchoStar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
SLV / iShares Silver Trust
CAR / Avis Budget Group, Inc.
TXMD / TherapeuticsMD, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISBC / Investors Bancorp Inc
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
LYFT / Lyft, Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
TCX / Tucows Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BLNK / Blink Charging Co.
WMT / Walmart Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ATCO / Atlas Corp.
RMTI / Rockwell Medical, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.