Market Value387,782,000
Total Holdings389
File Date2021-08-04
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)
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTO / CTO Realty Growth, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZM / Zoom Communications Inc.
BFS / Saul Centers, Inc.
LVS / Las Vegas Sands Corp.
VREX / Varex Imaging Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
MPW / Medical Properties Trust, Inc.
BRSP / BrightSpire Capital, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WSBC / WesBanco, Inc.
IAG / IAMGOLD Corporation
FTCH / Farfetch Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BTN / Ballantyne Strong Inc
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OII / Oceaneering International, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
BGS / B&G Foods, Inc.
KKR / KKR & Co. Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
VAC / Marriott Vacations Worldwide Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
FUBO / fuboTV Inc.
KMB / Kimberly-Clark Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBX / Dropbox, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HQH / Abrdn Healthcare Investors
TTD / The Trade Desk, Inc.
PEAK / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTRS / Viatris Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TWTR / Twitter Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
QRVO / Qorvo, Inc.
MEDP / Medpace Holdings, Inc.
RBLX / Roblox Corporation
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NYT / The New York Times Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUB / Atlantic Union Bankshares Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
LOV / Spark Networks SE - ADR
AGNC / AGNC Investment Corp.
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
PFPT / Proofpoint Inc
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TFC / Truist Financial Corporation
MDT / Medtronic plc
AMC / AMC Entertainment Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
CNDT / Conduent Incorporated
VMEO / Vimeo, Inc.
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CLR / Continental Resources Inc (OKLA)
CERN / Cerner Corp.
VIR / Vir Biotechnology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DNP / DNP Select Income Fund Inc.
SWAV / Shockwave Medical, Inc.
MAIN / Main Street Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HPI / John Hancock Preferred Income Fund
IAU / iShares Gold Trust
FE / FirstEnergy Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
BXP / Boston Properties, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GTTN / GTT Communications Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DCO / Ducommun Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
ELY / Topgolf Callaway Brands Corp
NLY / Annaly Capital Management, Inc.
RILY / B. Riley Financial, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
APTS / Preferred Apartment Communities Inc - Class A
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RRR / Red Rock Resorts, Inc.
MFM / MFS Municipal Income Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PCN / PIMCO Corporate & Income Strategy Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CG / The Carlyle Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
HESM / Hess Midstream LP
GOF / Guggenheim Strategic Opportunities Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
CEF / Sprott Physical Gold and Silver Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AWP / abrdn Global Premier Properties Fund
MP / MP Materials Corp.
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
LOB / Live Oak Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
WRE / Washington Real Estate Investment Trust
JBGS / JBG SMITH Properties
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ZG / Zillow Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VAPO / Vapotherm, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GMXAY / Genmab A/S
CSWC / Capital Southwest Corporation
IAC / IAC Inc.
UBSI / United Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BHV / BlackRock Virginia Municipal Bond Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
THQ / Abrdn Healthcare Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
TER / Teradyne, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FEYE / FireEye Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROP / Roper Technologies, Inc.
SO / The Southern Company
SHOP / Shopify Inc.
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
FTI / TechnipFMC plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OHI / Omega Healthcare Investors, Inc.
XLNX / Xilinx, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
NKLA / Nikola Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
UTG / Reaves Utility Income Fund
AM / Antero Midstream Corporation
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
PENN / PENN Entertainment, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OXLC / Oxford Lane Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCC / Owl Rock Capital Corp
MRO / Marathon Oil Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AIKI / AIkido Pharma Inc
XPO / XPO, Inc.
PTY / Partway Group Plc
PFSI / PennyMac Financial Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
FLO / Flowers Foods, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COTY / Coty Inc.
FCX / Freeport-McMoRan Inc.
SFM / Sprouts Farmers Market, Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ORC / Orchid Island Capital, Inc.
RDS.B / Shell Plc - ADR
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
KTB / Kontoor Brands, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MOS / The Mosaic Company
RGLD / Royal Gold, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
NEM / Newmont Corporation
FNKO / Funko, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ATEN / A10 Networks, Inc.
CHH / Choice Hotels International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSN / VeriSign, Inc.
TEAM / Atlassian Corporation
OGN / Organon & Co.
CLX / The Clorox Company
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
BIPC / Brookfield Infrastructure Corporation
DIS / The Walt Disney Company
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
DOW / Dow Inc.
HSY / The Hershey Company
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNOW / Snowflake Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGC / Canopy Growth Corporation
MO / Altria Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation
NVR / NVR, Inc.
ETN / Eaton Corporation plc
FCEL / FuelCell Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIA / iShares Trust - iShares Asia 50 ETF
OTIS / Otis Worldwide Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company