Market Value103,814,000
Total Holdings390
File Date2021-02-16
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)
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
F / Ford Motor Company
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IT / Gartner, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
HAL / Halliburton Company
/ Total S.A.
BLL / Ball Corp.
DE / Deere & Company
SHOP / Shopify Inc.
OSK / Oshkosh Corporation
FLR / Fluor Corporation
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
TYG / Tortoise Energy Infrastructure Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
ATUS / Altice USA, Inc.
NPO / Enpro Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CFR / Cullen/Frost Bankers, Inc.
AMC / AMC Entertainment Holdings, Inc.
FE / FirstEnergy Corp.
ELAN / Elanco Animal Health Incorporated
MMP / Magellan Midstream Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
MAC / The Macerich Company
OHI / Omega Healthcare Investors, Inc.
ICPT / Intercept Pharmaceuticals Inc
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
/ GLOBAL X VID GAM
904784709 / Unilever N.V.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
YNDX / Yandex N.V.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Vanguard Russell 1000 Value
CBSH / Commerce Bancshares, Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
US16941M1099 / China Mobile Ltd.
ELS / Equity LifeStyle Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FOXA / Fox Corporation
ORCL / Oracle Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUI / Sun Communities, Inc.
HHC / Howard Hughes Corporation
NMFC / New Mountain Finance Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OTIS / Otis Worldwide Corporation
EWBC / East West Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CARR / Carrier Global Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
IWV / iShares Trust - iShares Russell 3000 ETF
AER / AerCap Holdings N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNNT / PennantPark Investment Corporation
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US35952V3033 / FS KKR Capital Corp II
ANAT / American National Group, Inc.
PXD / Pioneer Natural Resources Company
SHLX / Shell Midstream Partners L.P. - Unit
BBBY / Bed Bath & Beyond, Inc.
HESM / Hess Midstream LP
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
VER / VEREIT Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BHC / Bausch Health Companies Inc.
SLV / iShares Silver Trust
TEX / Terex Corporation
KL / Kirkland Lake Gold Ltd
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GE / General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
UAL / United Airlines Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
MAG / MAG Silver Corp.
NOV / NOV Inc.
FEYE / FireEye Inc
TWTR / Twitter Inc
APA / APA Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACB / Aurora Cannabis Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CMG / Chipotle Mexican Grill, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
DSL / DoubleLine Income Solutions Fund
BXMT / Blackstone Mortgage Trust, Inc.
CLB / Core Laboratories Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FXE / Invesco CurrencyShares Euro Trust
NGL / NGL Energy Partners LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNXC / Concentrix Corporation
CINF / Cincinnati Financial Corporation
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
IP / International Paper Company
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
30064K105 / Exacttarget, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
STOHF / Equinor ASA
IVW / iShares Trust - iShares S&P 500 Growth ETF
VKQ / Invesco Municipal Trust
GT / The Goodyear Tire & Rubber Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
GLP / Global Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALC / Alcon Inc.
OXY / Occidental Petroleum Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
HEES / H&E Equipment Services, Inc.
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
NSP / Insperity, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MO / Altria Group, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FSD / First Trust High Income Long/Short Fund
MCHP / Microchip Technology Incorporated
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MDT / Medtronic plc
CUZ / Cousins Properties Incorporated
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FSK / FS KKR Capital Corp.
LIN / Linde plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OMC / Omnicom Group Inc.
MYGN / Myriad Genetics, Inc.
BIIB / Biogen Inc.
NWLI / National Western Life Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XWEAX / Western Asset Premier Bond Fund
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
EHC / Encompass Health Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MUR / Murphy Oil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
CIF / MFS Intermediate High Income Fund
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TYL / Tyler Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COG / Cabot Oil & Gas Corp.
STLD / Steel Dynamics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation