Market Value159,058,000
Total Holdings285
File Date2021-02-12
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)
AAL / American Airlines Group Inc.
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
MATV / Mativ Holdings, Inc.
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
DFS / Discover Financial Services
GM / General Motors Company
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLOK / NortonLifeLock Inc
V / Visa Inc.
SNV / Synovus Financial Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAKE / The Cheesecake Factory Incorporated
GPN / Global Payments Inc.
BGS / B&G Foods, Inc.
C / Citigroup Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KAR / OPENLANE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
LOW / Lowe's Companies, Inc.
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
/ GasLog Ltd
RDS.B / Shell Plc - ADR
DEA / Easterly Government Properties, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
PTMN / BCP Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CM / Canadian Imperial Bank of Commerce
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal 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
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CERN / Cerner Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IAU / iShares Gold Trust
CI / The Cigna Group
BNS / The Bank of Nova Scotia
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMRE / Costamare Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSBD / Goldman Sachs BDC, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OI / O-I Glass, Inc.
SYF / Synchrony Financial
SLCA / U.S. Silica Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FDUS / Fidus Investment Corporation
CCBG / Capital City Bank Group, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JBL / Jabil Inc.
BKCC / BlackRock Capital Investment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COG / Cabot Oil & Gas Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NES / Nuverra Environmental Solutions Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US30224P2002 / Extended Stay America Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
JBLU / JetBlue Airways Corporation
AINV / Apollo Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
ASIX / AdvanSix Inc.
PK / Park Hotels & Resorts Inc.
LADR / Ladder Capital Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
FUN / Six Flags Entertainment Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XOM / Exxon Mobil Corporation
AUY / Yamana Gold Inc.
SVC / Service Properties Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RHP / Ryman Hospitality Properties, Inc.
WDC / Western Digital Corporation
SMBK / SmartFinancial, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNAP / Snap Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
US0268741560 / American International Group, Inc. Warrants
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAA / IAA Inc
RPAI / Retail Properties of America Inc - Class A
FNV / Franco-Nevada Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
AX / Axos Financial, Inc.
FEN / First Trust Energy Income and Growth Fund
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PYPL / PayPal Holdings, Inc.
TRTN / Triton International Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
NSSC / Napco Security Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
TCPC / BlackRock TCP Capital Corp.
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGBD / Carlyle Secured Lending, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLAY / Dave & Buster's Entertainment, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXU / Alexco Resource Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
DBD / Diebold Nixdorf, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TWO / Two Harbors Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
BAC.PRB / Bank of America Corporation - Preferred Stock
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
ATKR / Atkore Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
SPTN / SpartanNash Company
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
OKTA / Okta, Inc.
MFA / MFA Financial, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APA / APA Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WRK / WestRock Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
UNM / Unum Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OMF / OneMain Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NFG / National Fuel Gas Company
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
WGO / Winnebago Industries, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
MGPI / MGP Ingredients, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SIX / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.