Market Value472,156,000
Total Holdings337
File Date2021-01-20
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
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US9021041085 / II-VI, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
OTIS / Otis Worldwide Corporation
INSI / Insight Select Income Fund
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
CCJ / Cameco Corporation
PWR / Quanta Services, Inc.
IPGP / IPG Photonics Corporation
SQ / Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TT / Trane Technologies plc
NUW / Nuveen AMT-Free Municipal Value Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
US20605P1012 / Concho Resources, Inc.
KR / The Kroger Co.
NTG / Tortoise Midstream Energy Fund, Inc.
MNR / Mach Natural Resources LP
904784709 / Unilever N.V.
RCL / Royal Caribbean Cruises Ltd.
PIM / Putnam Master Intermediate Income Trust
K / Kellanova
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGR / CBRE Global Real Estate Income Fund
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
ARTNA / Artesian Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CWEN / Clearway Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
GNSS / Genasys Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STZ / Constellation Brands, Inc.
CCNE / CNB Financial Corporation
PKE / Park Aerospace Corp.
STEW / SRH Total Return Fund, Inc.
IAU / iShares Gold Trust
JPC / Nuveen Preferred & Income Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KL / Kirkland Lake Gold Ltd
SOR / Source Capital
US0153511094 / Alexion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
BBBY / Bed Bath & Beyond, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSC / Tristate Capital Holdings Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUBB / Hubbell Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ALGN / Align Technology, Inc.
MIN / MFS Intermediate Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLX / The Clorox Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVR / Evercore Inc.
AAPL / Apple Inc. Put
FISV / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSN / Parsons Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXPD / Expeditors International of Washington, Inc.
HBI / Hanesbrands Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CCMP / CMC Materials Inc
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
PPL / PPL Corporation
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FULT / Fulton Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDT / Medtronic plc
RSG / Republic Services, Inc.
SBNY / Signature Bank
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADBE / Adobe Inc.
RAD / Rite Aid Corp.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFX / Teleflex Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
FTV / Fortive Corporation
MVF / BlackRock MuniVest Fund, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
YORW / The York Water Company
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJI / South Jersey Industries Inc.
DEA / Easterly Government Properties, Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
UGI / UGI Corporation
A / Agilent Technologies, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
LIN / Linde plc
CBSH / Commerce Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
AEP / American Electric Power Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
AME / AMETEK, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VFC / V.F. Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
STT / State Street Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
MMM / 3M Company
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
MGF / MFS Government Markets Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
PSLV / Sprott Physical Silver Trust
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
IP / International Paper Company
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
UHT / Universal Health Realty Income Trust
BA / The Boeing Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MET / MetLife, Inc.
FLEX / Flex Ltd.
FUN / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IIM / Invesco Value Municipal Income Trust
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
PPT / Putnam Premier Income Trust