Market Value358,685,000
Total Holdings318
File Date2021-05-07
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)
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
FTR / Frontier Communications Corp.
AFL / Aflac Incorporated
WTFC / Wintrust Financial Corporation
PNNT / PennantPark Investment Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
US9220313079 / Vanguard GNMA Fund Investor Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
IR / Ingersoll Rand Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
/ iShares Morningstar Mid-Cap Value ETF
PSA.PRI / Public Storage - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
T.PRA / AT&T Inc. - Preferred Stock
AXP / American Express Company
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
RDS.B / Shell Plc - ADR
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
ALC / Alcon Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
INDY / iShares Trust - iShares India 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
WWD / Woodward, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
SO / The Southern Company
MS / Morgan Stanley
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSA.PRK / Public Storage - Preferred Stock
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSWI / CSW Industrials, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
BTCY / Biotricity, Inc.
Guggenheim Def Port MultiNtl Titan 18 / Com (40175F689)
Guggenheim Def Port F&C Pfd 49 CA / Com (40175E229)
American US Govt Securities CL A / Com (026300103)
H-Entertainment Inc. / Com (40417A100)
Guggenheim Def Port Conv&Inc Series 31 / Com (40175B464)
IBB / iShares Trust - iShares Biotechnology ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNBA / Groen Brothers Aviation, Inc.
OMEX / Odyssey Marine Exploration, Inc.
DDAIF / Mercedes-Benz Group AG
USB.PRA / U.S. Bancorp - Preferred Security
US48127V8274 / JPMorgan Chase & Co., Preferred H
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCL / Carnival Corporation & plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
KL / Kirkland Lake Gold Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHE / Chemed Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
ROKU / Roku, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
SDRL / Seadrill Limited
KO / The Coca-Cola Company
AAPL / Apple Inc.
VBF / Invesco Bond Fund
BC / Brunswick Corporation
TSN / Tyson Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STT / State Street Corporation
GOLD / Barrick Mining Corporation
ZM / Zoom Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
PAYC / Paycom Software, Inc.
JQC / Nuveen Credit Strategies Income Fund
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
NXPI / NXP Semiconductors N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAU / iShares Gold Trust
HCCI / Heritage-Crystal Clean Inc
ABBV / AbbVie Inc.
CXP / Columbia Property Trust Inc
ATVI / Activision Blizzard Inc
VKI / Invesco Advantage Municipal Income Trust II
LKQ / LKQ Corporation
ALCO / Alico, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MGTI / MGT Capital Investments, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
ARCT / Arcturus Therapeutics Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
STOR / Store Capital Corp
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
GD / General Dynamics Corporation
TT / Trane Technologies plc
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAR / Marriott International, Inc.
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
CGNX / Cognex Corporation
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHC / The Kraft Heinz Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF