Market Value187,833,000
Total Holdings284
File Date2021-04-19
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)
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBL / Jabil Inc.
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OI / O-I Glass, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
NES / Nuverra Environmental Solutions Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SLCA / U.S. Silica Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDUS / Fidus Investment Corporation
FEN / First Trust Energy Income and Growth Fund
OXY / Occidental Petroleum Corporation
MFA / MFA Financial, Inc.
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
NLOK / NortonLifeLock Inc
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
AINV / Apollo Investment Corporation
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
BGS / B&G Foods, Inc.
C / Citigroup Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CRM / Salesforce, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
CMRE / Costamare 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
GSBD / Goldman Sachs BDC, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SDS / ProShares Trust - ProShares UltraShort S&P500
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
JBLU / JetBlue Airways Corporation
/ GasLog Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
LADR / Ladder Capital Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XOM / Exxon Mobil Corporation
AUY / Yamana Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
SPY / SPDR S&P 500 ETF
MATV / Mativ Holdings, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
WAB / Westinghouse Air Brake Technologies Corporation
SMBK / SmartFinancial, Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEO / The GEO Group, Inc.
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
LAC / Lithium Americas Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RCL / Royal Caribbean Cruises Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPR / EPR Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SYF / Synchrony Financial
SQFT / Presidio Property Trust, Inc.
VPG / Vishay Precision Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PK / Park Hotels & Resorts Inc.
CCBG / Capital City Bank Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US30224P2002 / Extended Stay America Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AX / Axos Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SVC / Service Properties Trust
FSK / FS KKR Capital Corp.
CYH / Community Health Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AL / Air Lease Corporation
FSR / Fisker Inc.
BKCC / BlackRock Capital Investment Corporation
SNAP / Snap Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IAA / IAA Inc
OEF / iShares Trust - iShares S&P 100 ETF
RPAI / Retail Properties of America Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIN / Dine Brands Global, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
RF / Regions Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TWO / Two Harbors Investment Corp.
CIT / CIT Group Inc
SBUX / Starbucks Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSSC / Napco Security Technologies, Inc.
CBRE / CBRE Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ALRM / Alarm.com Holdings, Inc.
COG / Cabot Oil & Gas Corp.
FNV / Franco-Nevada Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
GE / General Electric Company
ILPT / Industrial Logistics Properties Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAKE / The Cheesecake Factory Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTRS / Viatris Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
CNX / CNX Resources Corporation
MAIN / Main Street Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
IT / Gartner, Inc.
ACI / Albertsons Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PSX / Phillips 66
DFS / Discover Financial Services
CGBD / Carlyle Secured Lending, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
TPH / Tri Pointe Homes, Inc.
GM / General Motors Company
SPTN / SpartanNash Company
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIX / Six Flags Entertainment Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
M / Macy's, Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
YUM / Yum! Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
CATO / The Cato Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
TRTN / Triton International Limited
GOOG / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
APA / APA Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMF / OneMain Holdings, Inc.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
WGO / Winnebago Industries, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ATKR / Atkore Inc.
WRK / WestRock Company
DUK / Duke Energy Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
AGM / Federal Agricultural Mortgage Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KNTK / Kinetik Holdings Inc.
UNM / Unum Group
ALLY / Ally Financial Inc.
PBI / Pitney Bowes Inc.
MGPI / MGP Ingredients, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation