Market Value275,724,000
Total Holdings210
File Date2021-10-27
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LRCX / Lam Research Corporation
CHY / Calamos Convertible and High Income Fund
TGH / Textainer Group Holdings Limited
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
IAU / iShares Gold Trust
CVS / CVS Health Corporation
WRE / Washington Real Estate Investment Trust
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
TNL / Travel + Leisure Co.
DB / Deutsche Bank Aktiengesellschaft
KMB / Kimberly-Clark Corporation
ARCB / ArcBest Corporation
EMR / Emerson Electric Co.
VVR / Invesco Senior Income Trust
CET / Central Securities Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
BBN / BlackRock Taxable Municipal Bond Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XEC / Cimarex Energy Co.
ALLY / Ally Financial Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWL / Newell Brands Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
MFIC / MidCap Financial Investment Corporation
CRM / Salesforce, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NTB / The Bank of N.T. Butterfield & Son Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USB / U.S. Bancorp
Y / Alleghany Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVA / Covanta Holding Corporation
INTC / Intel Corporation
M / Macy's, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
PNNT / PennantPark Investment Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
WMT / Walmart Inc.
OI / O-I Glass, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
BXMT / Blackstone Mortgage Trust, Inc.
SIVB / SVB Financial Group
6652 / IDEC Corporation
VTNR / Vertex Energy, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKNG / DraftKings Inc.
STX / Seagate Technology Holdings plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCSF / Bain Capital Specialty Finance, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGR / CBRE Global Real Estate Income Fund
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
GF / The New Germany Fund, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
UTF / Cohen & Steers Infrastructure Fund, Inc
NEM / Newmont Corporation
CEE / The Central and Eastern Europe Fund, Inc.
HPQ / HP Inc.
PFN / PIMCO Income Strategy Fund II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBRX / ImmunityBio, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
X / United States Steel Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BFZ / BlackRock California Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
MTG / MGIC Investment Corporation
WGO / Winnebago Industries, Inc.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
SIBN / SI-BONE, Inc.
EVF / Eaton Vance Senior Income Trust
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
WH / Wyndham Hotels & Resorts, Inc.