Market Value325,860,000
Total Holdings203
File Date2021-05-03
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
204510101 / Competitive Companies, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
US8865471085 / Tiffany & Co.
KMB / Kimberly-Clark Corporation
AI / C3.ai, Inc.
IP / International Paper Company
CARR / Carrier Global Corporation
UHT / Universal Health Realty Income Trust
PKG / Packaging Corporation of America
AMN / AMN Healthcare Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
CDK / CDK Global Inc
IAA / IAA Inc
AGRX / Agile Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
CHI / Calamos Convertible Opportunities and Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APD / Air Products and Chemicals, Inc.
UNM / Unum Group Call
WM / Waste Management, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
ACCO / ACCO Brands Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ITW / Illinois Tool Works Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
TDS / Telephone and Data Systems, Inc.
INTC / Intel Corporation
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
BLOZF / Cannabix Technologies Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
KGKG / NuVibe, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CERN / Cerner Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
US3159108360 / Fidelity New Markets Income Fund
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKU / BankUnited, Inc.
HBI / Hanesbrands Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBI / Hanesbrands Inc. Call
ABBV / AbbVie Inc.
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTVA / Corteva, Inc.
CLX / The Clorox Company
IOVA / Iovance Biotherapeutics, Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
SON / Sonoco Products Company
GNTX / Gentex Corporation
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF Put
HEMP / Hemp, Inc
STX / Seagate Technology Holdings plc
DOC / Healthpeak Properties, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VGZ / Vista Gold Corp.
DG / Dollar General Corporation
URI / United Rentals, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
ORI / Old Republic International Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HUN / Huntsman Corporation
CHY / Calamos Convertible and High Income Fund
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
KGKG / NuVibe, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNM / Unum Group
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DIS / The Walt Disney Company
CTBI / Community Trust Bancorp, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MMC / Marsh & McLennan Companies, Inc.
MCI / Barings Corporate Investors
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation