Market Value101,125,000
Total Holdings410
File Date2021-03-19
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)
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
JFR / Nuveen Floating Rate Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
EXAS / Exact Sciences Corporation
FIF / First Trust Energy Infrastructure Fund
GRWG / GrowGeneration Corp.
QQQ / Invesco QQQ Trust, Series 1
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MPW / Medical Properties Trust, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OMI / Owens & Minor, Inc.
PFN / PIMCO Income Strategy Fund II
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROKU / Roku, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
JMM / Nuveen Multi-Market Income Fund
OTTR / Otter Tail Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DBX / Dropbox, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EIM / Eaton Vance Municipal Bond Fund
H / Hyatt Hotels Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HUN / Huntsman Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HSIC / Henry Schein, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
/ Voya Prime Rate Trust
MPLX / MPLX LP - Limited Partnership
AIF / Apollo Tactical Income Fund Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GH / Guardant Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
REZI / Resideo Technologies, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
PTR / PetroChina Co. Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KTOS / Kratos Defense & Security Solutions, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
WATT / Energous Corporation
JQC / Nuveen Credit Strategies Income Fund
NXST / Nexstar Media Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ABNB / Airbnb, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ITT / ITT Inc.
NWBI / Northwest Bancshares, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
FLGT / Fulgent Genetics, Inc.
NIE / Virtus Equity & Convertible Income Fund
CLX / The Clorox Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CMI / Cummins Inc.
APTV / Aptiv PLC
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
TRGP / Targa Resources Corp.
PLUG / Plug Power Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MRTX / Mirati Therapeutics, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
CGC / Canopy Growth Corporation
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
FCEL / FuelCell Energy, Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
GAB / The Gabelli Equity Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
STWD / Starwood Property Trust, Inc.
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
CCI / Crown Castle Inc.
ASIX / AdvanSix Inc.
SLG / SL Green Realty Corp.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PTON / Peloton Interactive, Inc.
FE / FirstEnergy Corp.
CMRE / Costamare Inc.
/ Nuveen Pennsylvania Municipal Value Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NAD / Nuveen Quality Municipal Income Fund
ZNGA / Zynga Inc - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
PHK / PIMCO High Income Fund
US9487411038 / Weingarten Realty Investors
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NCV / Virtus Convertible & Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CIM / Chimera Investment Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ACA / Arcosa, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JHS / John Hancock Income Securities Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
XBHKX / BlackRock Core Bond Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
/ ViacomCBS Inc
COP / ConocoPhillips
HRTX / Heron Therapeutics, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PKO / Pimco Income Opportunity Fund
ETRN / Equitrans Midstream Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUAN / Nuance Communications Inc
ETR / Entergy Corporation
CNX / CNX Resources Corporation
EVN / Eaton Vance Municipal Income Trust
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HPI / John Hancock Preferred Income Fund
PRU / Prudential Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
GOLD / Barrick Mining Corporation
TFC / Truist Financial Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DT / Dynatrace, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
DDOG / Datadog, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRON / Cronos Group Inc.
GILD / Gilead Sciences, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VLT / Invesco High Income Trust II
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
CLXT / Calyxt Inc
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMT / American Tower Corporation
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
NEE.PRQ / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
FCX / Freeport-McMoRan Inc.
TRN / Trinity Industries, Inc.
LITE / Lumentum Holdings Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MMM / 3M Company
VTRS / Viatris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PII / Polaris Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKE / NIKE, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PNC / The PNC Financial Services Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
PRPO / Precipio, Inc.
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
FLS / Flowserve Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
MEDP / Medpace Holdings, Inc.
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
DOW / Dow Inc.
CDMO / Avid Bioservices, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
PKG / Packaging Corporation of America
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DKNG / DraftKings Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
FCF / First Commonwealth Financial Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
US9021041085 / II-VI, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
NBEV / NewAge Inc
K / Kellanova
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DE / Deere & Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
BTZ / BlackRock Credit Allocation Income Trust
INTC / Intel Corporation
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
MCR / MFS Charter Income Trust
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.