Market Value151,298,000
Total Holdings223
File Date2021-07-20
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
(Percent)
ACI / Albertsons Companies, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
ASIX / AdvanSix Inc.
KO / The Coca-Cola Company
CAKE / The Cheesecake Factory Incorporated
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
CYH / Community Health Systems, Inc.
KMB / Kimberly-Clark Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KR / The Kroger Co.
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
SRCL / Stericycle, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GPN / Global Payments Inc.
C / Citigroup Inc.
PSTL / Postal Realty Trust, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 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
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
GSBD / Goldman Sachs BDC, Inc.
NSSC / Napco Security Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AX / Axos Financial, Inc.
SVC / Service Properties Trust
SMBK / SmartFinancial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
SQFT / Presidio Property Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAC / Lithium Americas Corp.
KAR / OPENLANE, Inc.
DVN / Devon Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSR / Fisker Inc.
FDUS / Fidus Investment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKCC / BlackRock Capital Investment Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AL / Air Lease Corporation
FSK / FS KKR Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AUY / Yamana Gold Inc.
SLCA / U.S. Silica Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTMN / BCP Investment Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LOW / Lowe's Companies, Inc.
NLOK / NortonLifeLock Inc
DEA / Easterly Government Properties, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NFG / National Fuel Gas Company
SO / The Southern Company
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
JBLU / JetBlue Airways Corporation
AINV / Apollo Investment Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
RDS.B / Shell Plc - ADR
AVNS / Avanos Medical, Inc.
VPG / Vishay Precision Group, Inc.
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNAP / Snap Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARCC / Ares Capital Corporation
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
IAA / IAA Inc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
OBDC / Blue Owl Capital Corporation
RPAI / Retail Properties of America Inc - Class A
BGS / B&G Foods, Inc.
CATO / The Cato Corporation
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
DBD / Diebold Nixdorf, Incorporated
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CIT / CIT Group Inc
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TCPC / BlackRock TCP Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CNX / CNX Resources Corporation
NES / Nuverra Environmental Solutions Inc
TPH / Tri Pointe Homes, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LADR / Ladder Capital Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLAY / Dave & Buster's Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXU / Alexco Resource Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
SLV / iShares Silver Trust
VTRS / Viatris Inc.
GE / General Electric Company
MAIN / Main Street Capital Corporation
JNJ / Johnson & Johnson
GLOG.PRA / GasLog Ltd. - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
MGP / MGM Growth Properties LLC - Class A
TWO / Two Harbors Investment Corp.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
CGBD / Carlyle Secured Lending, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MGPI / MGP Ingredients, Inc.
OXY / Occidental Petroleum Corporation
SPTN / SpartanNash Company
EBAY / eBay Inc.
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
BRK.A / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
HRB / H&R Block, Inc.
KNTK / Kinetik Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
BPR / Brookfield Property REIT Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
MFA / MFA Financial, Inc.
MRK / Merck & Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EAF / GrafTech International Ltd.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
TRTN / Triton International Limited
GLDD / Great Lakes Dredge & Dock Corporation
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
OMF / OneMain Holdings, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CLMT / Calumet, Inc.
JCI / Johnson Controls International plc
ATKR / Atkore Inc.
WGO / Winnebago Industries, Inc.
IIIN / Insteel Industries, Inc.
CCK / Crown Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WRK / WestRock Company
MATV / Mativ Holdings, Inc.
AMCR / Amcor plc
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
SUN / Sunoco LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNM / Unum Group