Market Value162,055,000
Total Holdings118
File Date2021-08-05
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
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Current
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SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGCP / BGC Partners Inc - Class A
VNOM / Viper Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
NNY / Nuveen New York Municipal Value Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCEXF / BCE Inc. - Preferred Stock
CVA / Covanta Holding Corporation
SKYW / SkyWest, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
HTGC / Hercules Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EVI / EVI Industries, Inc.
CHX / ChampionX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
GE / General Electric Company
BOMN / Boston Omaha Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VCV / Invesco California Value Municipal Income Trust
GIM / Templeton Global Income Fund
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BF.B / Brown-Forman Corporation
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTCH / Match Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KODK / Eastman Kodak Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ZTS / Zoetis Inc.
TXMD / TherapeuticsMD, Inc.
LMT / Lockheed Martin Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COF / Capital One Financial Corporation
BLE / BlackRock Municipal Income Trust II
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALC / Alcon Inc.
CVNA / Carvana Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
AUB / Atlantic Union Bankshares Corporation
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TT / Trane Technologies plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
NMRK / Newmark Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
COTY / Coty Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
FWONA / Formula One Group
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IAC / IAC Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPL / PPL Corporation
PBA / Pembina Pipeline Corporation
NEM / Newmont Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OLED / Universal Display Corporation
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PEP / PepsiCo, Inc.
V / Visa Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PAR / PAR Technology Corporation
RKT / Rocket Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYMT / New York Mortgage Trust, Inc.
HEI.A / HEICO Corporation
ANTM / Anthem Inc
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VLY / Valley National Bancorp
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MAIN / Main Street Capital Corporation
VRSK / Verisk Analytics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
ATCO / Atlas Corp.
/ ViacomCBS Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
UAVS / AgEagle Aerial Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VKQ / Invesco Municipal Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
PTC / PTC Inc.
ROL / Rollins, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMD / Advanced Micro Devices, Inc.
MFC / HEXAOM
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
NCR / NCR Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XPO / XPO, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEV / iShares Trust - iShares Europe ETF
NVAX / Novavax, Inc.
CODI / Compass Diversified
NVTA / Invitae Corporation
MKTX / MarketAxess Holdings Inc.
TWTR / Twitter Inc
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
ICLR / ICON Public Limited Company
TGNA / TEGNA Inc.
SWT / Stanley Black & Decker Inc - Unit
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
MASI / Masimo Corporation
TSLA / Tesla, Inc.
FNV / Franco-Nevada Corporation
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
AGE / AgeX Therapeutics, Inc.
MRNA / Moderna, Inc.
UTHR / United Therapeutics Corporation
BTU / Peabody Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
RMBS / Rambus Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
KN / Knowles Corporation
AVXL / Anavex Life Sciences Corp.
SRE / Sempra
FTNT / Fortinet, Inc.
AIZ / Assurant, Inc.
HEI / HEICO Corporation
TDC / Teradata Corporation
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
OFC / Corporate Office Properties Trust
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
FVRR / Fiverr International Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLD / Royal Gold, Inc.
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CCL / Carnival Corporation & plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
NKE / NIKE, Inc.
NOMD / Nomad Foods Limited
AIA / iShares Trust - iShares Asia 50 ETF
SPGI / S&P Global Inc.
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
LIN / Linde plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BNL / Broadstone Net Lease, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF