Market Value275,988,000
Total Holdings215
File Date2021-10-12
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)
EMR / Emerson Electric Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
STNE / StoneCo Ltd.
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
RYN / Rayonier Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
RPM / RPM International Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBCT / People`s United Financial Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DUK / Duke Energy Corporation
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US9487411038 / Weingarten Realty Investors
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APTV / Aptiv PLC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BA / The Boeing Company
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
HTGC / Hercules Capital, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LKQ / LKQ Corporation
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
CWT / California Water Service Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
NFG / National Fuel Gas Company
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IP / International Paper Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROP / Roper Technologies, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMAT / Applied Materials, Inc.
DHC / Diversified Healthcare Trust
ILF / iShares Trust - iShares Latin America 40 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HON / Honeywell International Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NUE / Nucor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
T / AT&T Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
ATO / Atmos Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNM / Unum Group
LMT / Lockheed Martin Corporation
PCH / PotlatchDeltic Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation