Market Value337,257,000
Total Holdings306
File Date2021-02-01
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)
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
ATO / Atmos Energy Corporation
PNNT / PennantPark Investment Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
HCCI / Heritage-Crystal Clean Inc
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VTR / Ventas, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
SWK / Stanley Black & Decker, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLX / The Clorox Company
TWLO / Twilio Inc.
WTFC / Wintrust Financial Corporation
TSLA / Tesla, Inc.
MGTI / MGT Capital Investments, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
VTRS / Viatris Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
COP / ConocoPhillips
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBA / Walgreens Boots Alliance, Inc.
CHTR / Charter Communications, Inc.
JWN / Nordstrom, Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
CGNX / Cognex Corporation
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
Invesco Glbl Sustain 18-4QT CA UIT / Com (46142U188)
Invesco UIT Div Inc & Val 2018-4 QT CA / Com (46142K586)
Guggenheim Def Port 2026 Equ & Inc UIT / Com (40176A705)
Guggenheim UIT Cov Call & Inc Series 45 / Com (40175Y845)
Guggenheim Def Port LC Core Ser 37 / Com (40175G349)
Guggenheim Def Port Hi Yld & Inc-37 / Com (40175F481)
Guggenheim Def Port Alt Inc 14 CA / Com (40175B589)
Guggenheim Def Port Global Bal Inc 14 CA / Com (40175B340)
Guggenheim Def Port Div & Inc-31 / Com (40175A623)
Guggenheim Def Port L/C Core 36 CA / Com (40175A268)
Guggenheim Def Port 1916 SMID UIT / Com (40174K465)
First Trust Core Hold Grwth 2020 / Com (30312Y261)
First Trust US Infrastructure-19 / Com (30311H228)
First Trust US Eq CE 33 / Com (30298H266)
American Beacon Apollo Total Rtn CL Y / Com (02452M100)
Guggenheim Def Port Conv&Inc Series 31 / Com (40175B464)
Guggenheim Def Port F&C Pfd 49 CA / Com (40175E229)
Guggenheim Def Port MultiNtl Titan 18 / Com (40175F689)
H-Entertainment Inc. / Com (40417A100)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
ROKU / Roku, Inc.
MFC / Manulife Financial Corporation
30064K105 / Exacttarget, Inc.
ALB / Albemarle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDX / Becton, Dickinson and Company
T.PRA / AT&T Inc. - Preferred Stock
AMAT / Applied Materials, Inc.
INDY / iShares Trust - iShares India 50 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRI / Thomson Reuters Corporation
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXC / Exelon Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
WWD / Woodward, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMA / Comerica Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
AMT / American Tower Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNIT / Unity Group LLC
AGR / Avangrid, Inc.
MTW / The Manitowoc Company, Inc.
NTR / Nutrien Ltd.
AHITX / American High Income Trust - American Funds High Income Trust A
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IVZ / Invesco Ltd.
FTS / Fortis Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
SNY / Sanofi - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
PSA.PRI / Public Storage - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
US48127V8274 / JPMorgan Chase & Co., Preferred H
PSA.PRK / Public Storage - Preferred Stock
DDAIF / Mercedes-Benz Group AG
TDC / Teradata Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSWI / CSW Industrials, Inc.
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTR / Frontier Communications Corp.
KL / Kirkland Lake Gold Ltd
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SDRL / Seadrill Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JQC / Nuveen Credit Strategies Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRCL / Stericycle, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CXP / Columbia Property Trust Inc
VKI / Invesco Advantage Municipal Income Trust II
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ALC / Alcon Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYX / NCR Voyix Corporation
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
CHE / Chemed Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
GD / General Dynamics Corporation
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.