Market Value117,369,000
Total Holdings351
File Date2021-07-21
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)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
GLD / SPDR Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TGT / Target Corporation
HUBB / Hubbell Incorporated
MFA / MFA Financial, Inc.
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRE / Sempra
UVE / Universal Insurance Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
EXC / Exelon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
KRMA / Global X Funds - Global X Conscious Companies ETF
US35952V3033 / FS KKR Capital Corp II
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PKO / Pimco Income Opportunity Fund
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPS / Nuveen Preferred & Income Securities Fund
RCS / PIMCO Strategic Income Fund, Inc.
ALC / Alcon Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TEI / Templeton Emerging Markets Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMT / MFS Multimarket Income Trust
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
/ Global X YieldCo & Renewable Energy Income ETF
APTS / Preferred Apartment Communities Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHT / Pioneer High Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MUA / BlackRock MuniAssets Fund, Inc.
INGR / Ingredion Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOCL / Global X Funds - Global X Social Media ETF
PDI / PIMCO Dynamic Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPI / Group 1 Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
UA / Under Armour, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FFA / First Trust Enhanced Equity Income Fund
CWEN.A / Clearway Energy, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JDD / Nuveen Diversified Dividend and Income Fund
DOC / Healthpeak Properties, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SGU / Star Group, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare 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
DVY / iShares Trust - iShares Select Dividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TSI / TCW Strategic Income Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
M / Macy's, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
APAM / Artisan Partners Asset Management Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ATO / Atmos Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
US92220P1057 / Varian Medical Systems, Inc.
GATX / GATX Corporation
FBHS / Fortune Brands Home & Security Inc
HRL / Hormel Foods Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCI / Crown Castle Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KHC / The Kraft Heinz Company
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
CPRI / Capri Holdings Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
PCF / High Income Securities Fund
WPM / Wheaton Precious Metals Corp.
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
IP / International Paper Company
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BHK / BlackRock Core Bond Trust
AWR / American States Water Company
XEL / Xcel Energy Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
LTC / LTC Properties, Inc.
GLW / Corning Incorporated
BTZ / BlackRock Credit Allocation Income Trust
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
UAA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
GRWG / GrowGeneration Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BME / BlackRock Health Sciences Trust
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
PKI / Revvity Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIX / Western Asset High Income Fund II Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CC / The Chemours Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMGN / Amgen Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
C.WSA / Citigroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.