Market Value132,827,000
Total Holdings212
File Date2021-11-04
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)
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BX / Blackstone Inc.
ASIX / AdvanSix Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
GPN / Global Payments Inc.
BGS / B&G Foods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
KAR / OPENLANE, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
SQFT / Presidio Property Trust, Inc.
EAF / GrafTech International Ltd.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
JBLU / JetBlue Airways Corporation
WDC / Western Digital Corporation
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
AVNS / Avanos Medical, Inc.
AX / Axos Financial, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GM / General Motors Company
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NLY / Annaly Capital Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
ARCC / Ares Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IT / Gartner, Inc.
CLMT / Calumet, Inc.
CSX / CSX Corporation
IAA / IAA Inc
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
SVC / Service Properties Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ACI / Albertsons Companies, Inc.
IIIN / Insteel Industries, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
RFP / Resolute Forest Products Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMBK / SmartFinancial, Inc.
/ INVES NASDAQ 100
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
RPAI / Retail Properties of America Inc - Class A
FE / FirstEnergy Corp.
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
ETSY / Etsy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SO / The Southern Company
UNM / Unum Group
INTC / Intel Corporation
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
NFG / National Fuel Gas Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
WU / The Western Union Company
MU / Micron Technology, Inc.
TRTN / Triton International Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPT / Sprout Social, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSSC / Napco Security Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
WCC / WESCO International, Inc.
ALRM / Alarm.com Holdings, Inc.
VPG / Vishay Precision Group, Inc.
AINV / Apollo Investment Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
ILPT / Industrial Logistics Properties Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAKE / The Cheesecake Factory Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NES / Nuverra Environmental Solutions Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
AGEN / Agenus Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LADR / Ladder Capital Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WHR / Whirlpool Corporation
SLV / iShares Silver Trust
CNX / CNX Resources Corporation
AWK / American Water Works Company, Inc.
AGM / Federal Agricultural Mortgage Corporation
CATO / The Cato Corporation
CSCO / Cisco Systems, Inc.
AM / Antero Midstream Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
MGP / MGM Growth Properties LLC - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBD / Diebold Nixdorf, Incorporated
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
BOOT / Boot Barn Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
APA / APA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MDT / Medtronic plc
EBAY / eBay Inc.
CGBD / Carlyle Secured Lending, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
SPTN / SpartanNash Company
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INVH / Invitation Homes Inc.
THO / THOR Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
OKTA / Okta, Inc.
WMT / Walmart Inc.
MFA / MFA Financial, Inc.
LYB / LyondellBasell Industries N.V.
CLF / Cleveland-Cliffs Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
PSTL / Postal Realty Trust, Inc.
OBDC / Blue Owl Capital Corporation
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
WRK / WestRock Company
FCX / Freeport-McMoRan Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JCI / Johnson Controls International plc
GLDD / Great Lakes Dredge & Dock Corporation
WGO / Winnebago Industries, Inc.
ALK / Alaska Air Group, Inc.
HSIC / Henry Schein, Inc.
ATKR / Atkore Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
WAB / Westinghouse Air Brake Technologies Corporation
KNTK / Kinetik Holdings Inc.
MGPI / MGP Ingredients, Inc.
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
MLI / Mueller Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
MATV / Mativ Holdings, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
DFS / Discover Financial Services