Market Value323,870,000
Total Holdings169
File Date2021-05-06
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)
ANTM / Anthem Inc
FDX / FedEx Corporation
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIN / Linde plc
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TFC / Truist Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABC / Amerisource Bergen Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNTR / Venator Materials PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PPL / PPL Corporation
VFC / V.F. Corporation
V / Visa Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAMR / Lamar Advertising Company
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNB / F.N.B. Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
PFE / Pfizer Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
FULT / Fulton Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VAC / Marriott Vacations Worldwide Corporation
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
PSX / Phillips 66
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
DHR / Danaher Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
CVX / Chevron Corporation
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation