Market Value199,950,000
Total Holdings273
File Date2021-02-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PMX / PIMCO Municipal Income Fund III
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FRFHF / Fairfax Financial Holdings Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
AVAV / AeroVironment, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
PFE / Pfizer Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWST / Casella Waste Systems, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BA / The Boeing Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ES / Eversource Energy
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
HUM / Humana Inc.
CI / The Cigna Group
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
BSX / Boston Scientific Corporation
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
DD / DuPont de Nemours, Inc.
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
NYMT / New York Mortgage Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ZM / Zoom Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PVG / Pretium Resources Inc
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
US16941M1099 / China Mobile Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PMT / PennyMac Mortgage Investment Trust
AUY / Yamana Gold Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
MCI / Barings Corporate Investors
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
US574217RK34 / Maryland (State of) Health & Higher Educational Facilities Authority
GDDY / GoDaddy Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
/ BlackRock Municipal Income Investment Trust
COR / Cencora, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BFK / BlackRock Municipal Income Trust
GWW / W.W. Grainger, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SEE / Sealed Air Corporation
PDI / PIMCO Dynamic Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EIM / Eaton Vance Municipal Bond Fund
PMF / PIMCO Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MHF / Western Asset Municipal High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COST / Costco Wholesale Corporation
345370BJ8 / Ford Motor 8.875% Debentures Due 1/15/22
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VMO / Invesco Municipal Opportunity Trust
UI / Ubiquiti Inc.
PML / PIMCO Municipal Income Fund II
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
LIN / Linde plc
FITB / Fifth Third Bancorp
AWF / AllianceBernstein Global High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWD / Woodward, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
DFS / Discover Financial Services
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DOW / Dow Inc.
VKQ / Invesco Municipal Trust
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WELL / Welltower Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
DSL / DoubleLine Income Solutions Fund
PRU / Prudential Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
V / Visa Inc.
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAPO / Vapotherm, Inc.
ATRI / Atrion Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
PAAS / Pan American Silver Corp.
FNV / Franco-Nevada Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
OPK / OPKO Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
KLAC / KLA Corporation
ABT / Abbott Laboratories
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISD / PGIM High Yield Bond Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AES / The AES Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF