Market Value193,924,000
Total Holdings188
File Date2021-04-23
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RCS / PIMCO Strategic Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
VFC / V.F. Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NP / Neenah Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LIN / Linde plc
RTX / RTX Corporation
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCT / First Trust Senior Floating Rate Income Fund II
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
CHY / Calamos Convertible and High Income Fund
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MCD / McDonald's Corporation
BA / The Boeing Company
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
FATE / Fate Therapeutics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
C.WSA / Citigroup, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEE / NextEra Energy, Inc.
SO / The Southern Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLNK / Blink Charging Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GE / General Electric Company
V / Visa Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
PHT / Pioneer High Income Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
TEI / Templeton Emerging Markets Income Fund
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
COLM / Columbia Sportswear Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
CNI / Canadian National Railway Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
DCI / Donaldson Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
CSQ / Calamos Strategic Total Return Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MSFT / Microsoft Corporation
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCL / Stepan Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF