Market Value117,369,000
Total Holdings351
File Date2021-01-26
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)
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
PHT / Pioneer High Income Fund, Inc.
LISTED FD TR / TRUESHARES STRUC (53656F714)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
UVE / Universal Insurance Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
LTC / LTC Properties, Inc.
INGR / Ingredion Incorporated
PDT / John Hancock Premium Dividend Fund
CUZ / Cousins Properties Incorporated
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
EXC / Exelon Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PCF / High Income Securities Fund
T / AT&T Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PKO / Pimco Income Opportunity Fund
PPL / PPL Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
TEI / Templeton Emerging Markets Income Fund
MMM / 3M Company
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YUMC / Yum China Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPRI / Capri Holdings Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
HIX / Western Asset High Income Fund II Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
KEY / KeyCorp
CMCSA / Comcast Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GPC / Genuine Parts Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
/ Global X YieldCo & Renewable Energy Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MFA / MFA Financial, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BX / Blackstone Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AWR / American States Water Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RY / Royal Bank of Canada
MUA / BlackRock MuniAssets Fund, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SOCL / Global X Funds - Global X Social Media ETF
BHK / BlackRock Core Bond Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADI / Analog Devices, Inc.
PSX / Phillips 66
EXI / iShares Trust - iShares Global Industrials ETF
MMP / Magellan Midstream Partners L.P.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PEG / Public Service Enterprise Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
GPI / Group 1 Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FINX / Global X Funds - Global X FinTech ETF
US35952V3033 / FS KKR Capital Corp II
GLW / Corning Incorporated
UA / Under Armour, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JDD / Nuveen Diversified Dividend and Income Fund
DOC / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GATX / GATX Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
FFA / First Trust Enhanced Equity Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SGU / Star Group, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFL / Aflac Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GRWG / GrowGeneration Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JNJ / Johnson & Johnson
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HUBB / Hubbell Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
PKI / Revvity Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMY / First Trust Mortgage Income Fund
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
GM / General Motors Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
OHI / Omega Healthcare Investors, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PH / Parker-Hannifin Corporation
TSI / TCW Strategic Income Fund, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
SLW / Silver Wheaton Corp.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWEN.A / Clearway Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMT / MFS Multimarket Income Trust
F / Ford Motor Company
HSY / The Hershey Company
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PDI / PIMCO Dynamic Income Fund
SJM / The J. M. Smucker Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNC / Centene Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MPW / Medical Properties Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GOF / Guggenheim Strategic Opportunities Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ES / Eversource Energy
CCL / Carnival Corporation & plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMGN / Amgen Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
O / Realty Income Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.