Market Value154,876,000
Total Holdings379
File Date2021-01-22
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)
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDWR / Radware Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
BAX / Baxter International Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SLV / iShares Silver Trust
FVRR / Fiverr International Ltd.
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
CIM / Chimera Investment Corporation
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
GAIN / Gladstone Investment Corporation
FAST / Fastenal Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CGRN / Capstone Green Energy Corp.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBIN / Fortune Brands Innovations, Inc.
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
JOE / The St. Joe Company
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RCEL / AVITA Medical, Inc.
FBNC / First Bancorp
SBAC / SBA Communications Corporation
ERH / Allspring Utilities and High Income Fund
US83088V1026 / Slack Technologies Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HQL / Abrdn Life Sciences Investors
ZTR / Virtus Global Dividend & Income Fund Inc.
ATUS / Altice USA, Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
CARR / Carrier Global Corporation
NGVT / Ingevity Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEC / Prospect Capital Corporation
PDCO / Patterson Companies, Inc.
IP / International Paper Company
RA / Brookfield Real Assets Income Fund Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
SGU / Star Group, L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TOWN / TowneBank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LBRDA / Liberty Broadband Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EVRG / Evergy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
OCSL / Oaktree Specialty Lending Corporation
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MKL / Markel Group Inc.
VGR / Vector Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
VKQ / Invesco Municipal Trust
IBM / International Business Machines Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
PFL / PIMCO Income Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDT / Medtronic plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FHN / First Horizon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ECL / Ecolab Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNP / CenterPoint Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
CVX / Chevron Corporation
ABCB / Ameris Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TY / Tri-Continental Corporation
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IMH / Impac Mortgage Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MITT / AG Mortgage Investment Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US35952V3033 / FS KKR Capital Corp II
NEV / Nuveen Enhanced Municipal Value Fund
US69329Y1047 / PDL BioPharma, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ZNGA / Zynga Inc - Class A
STX / Seagate Technology Holdings plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
DUK / Duke Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
WBT / Welbilt Inc
PEP / PepsiCo, Inc.
EIX / Edison International
PAG / Penske Automotive Group, Inc.
RY / Royal Bank of Canada
SUN / Sunoco LP - Limited Partnership
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
BIPC / Brookfield Infrastructure Corporation
BRSP / BrightSpire Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
NTLA / Intellia Therapeutics, Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
GTN / Gray Media, Inc.
JNJ / Johnson & Johnson
CSTR / CapStar Financial Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
EVFM / Evofem Biosciences, Inc.
AEP / American Electric Power Company, Inc.
ELY / Topgolf Callaway Brands Corp
TFC / Truist Financial Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
OHI / Omega Healthcare Investors, Inc.
ORC / Orchid Island Capital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
BLFS / BioLife Solutions, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
LSCC / Lattice Semiconductor Corporation
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
XYL / Xylem Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UGI / UGI Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
NMFC / New Mountain Finance Corporation
ABB / ABB Ltd. - ADR
PDCE / PDC Energy Inc
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTW / The Manitowoc Company, Inc.
COF / Capital One Financial Corporation
OZK / Bank OZK
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
CDK / CDK Global Inc
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DKNG / DraftKings Inc.
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
LHCG / LHC Group Inc
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
WRK / WestRock Company
PJT / PJT Partners Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
ALC / Alcon Inc.
GAB / The Gabelli Equity Trust Inc.
SALM / Salem Media Group, Inc.
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
BLDP / Ballard Power Systems Inc.
PSX / Phillips 66
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACB / Aurora Cannabis Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
LNSR / LENSAR, Inc.
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
O / Realty Income Corporation
ZM / Zoom Communications Inc.
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
UNIT / Unity Group LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRI / Carter's, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTRH / Waitr Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
UTI / Universal Technical Institute, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.