Market Value574,248,000
Total Holdings374
File Date2021-07-21
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)
VTRS / Viatris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
XOM / Exxon Mobil Corporation Call
OTIS / Otis Worldwide Corporation
SMM / Salient Midstream & MLP Fund
NOV / NOV Inc.
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
EDIT / Editas Medicine, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
OCFC / OceanFirst Financial Corp.
K / Kellanova
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
SOR / Source Capital
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IBKR / Interactive Brokers Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MP / MP Materials Corp.
US3015057157 / North Shore Global Uranium Mining ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PKE / Park Aerospace Corp.
PIM / Putnam Master Intermediate Income Trust
RDS.B / Shell Plc - ADR
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
STEW / SRH Total Return Fund, Inc.
IAU / iShares Gold Trust
KL / Kirkland Lake Gold Ltd
MIN / MFS Intermediate Income Trust
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
TSC / Tristate Capital Holdings Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
MARK / Remark Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
EVR / Evercore Inc.
NLY / Annaly Capital Management, Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
FTV / Fortive Corporation
FISV / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YORW / The York Water Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEL / TE Connectivity plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDEX / Ideanomics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
IP / International Paper Company
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
ORCC / Owl Rock Capital Corp
BW / Babcock & Wilcox Enterprises, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
FNV / Franco-Nevada Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPT / Putnam Premier Income Trust
AMGN / Amgen Inc.
CPK / Chesapeake Utilities Corporation
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSN / Parsons Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SJI / South Jersey Industries Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MRNA / Moderna, Inc.
CCMP / CMC Materials Inc
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JNJ / Johnson & Johnson
NEP / XPLR Infrastructure, LP - Limited Partnership
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SIVB / SVB Financial Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RSG / Republic Services, Inc.
NGD / New Gold Inc.
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NEM / Newmont Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
UGI / UGI Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POOL / Pool Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AME / AMETEK, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXCM / DexCom, Inc.
GNSS / Genasys Inc.
OKE / ONEOK, Inc.
FULT / Fulton Financial Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STT / State Street Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAAS / Pan American Silver Corp.
AXP / American Express Company
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
MMM / 3M Company
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSLV / Sprott Physical Silver Trust
MGF / MFS Government Markets Income Trust
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
TYG / Tortoise Energy Infrastructure Corporation
MAR / Marriott International, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
ARTNA / Artesian Resources Corporation
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PSX / Phillips 66
MET / MetLife, Inc.
FLEX / Flex Ltd.
FUN / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
UHT / Universal Health Realty Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CTVA / Corteva, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc