Market Value500,200,000
Total Holdings182
File Date2021-08-20
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
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Shares
Current
Shares
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Current Value
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEF / Jefferies Financial Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPS / Nuveen Preferred & Income Securities Fund
EIM / Eaton Vance Municipal Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RCII / Upbound Group Inc
FINX / Global X Funds - Global X FinTech ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
DE / Deere & Company
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
STAG / STAG Industrial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
PARR / Par Pacific Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
APH / Amphenol Corporation
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
BKT / BlackRock Income Trust, Inc.
CDNS / Cadence Design Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
OZON / Ozon Holdings PLC - ADR
RESN / Resonant Inc
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
GM / General Motors Company
DHR / Danaher Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GIII / G-III Apparel Group, Ltd.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
ARES / Ares Management Corporation
TT / Trane Technologies plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
PKI / Revvity Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
CC / The Chemours Company
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPS / The Gap, Inc.
HZNP / Horizon Therapeutics Plc
HBI / Hanesbrands Inc.
NEV / Nuveen Enhanced Municipal Value Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
APAM / Artisan Partners Asset Management Inc.
NBB / Nuveen Taxable Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTG / Reaves Utility Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDXX / IDEXX Laboratories, Inc.
PCH / PotlatchDeltic Corporation
PYPL / PayPal Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CIT / CIT Group Inc
AME / AMETEK, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
GE / General Electric Company
JHG / Janus Henderson Group plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADC / Agree Realty Corporation
PFN / PIMCO Income Strategy Fund II
NAD / Nuveen Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
BTZ / BlackRock Credit Allocation Income Trust
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OKE / ONEOK, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BHK / BlackRock Core Bond Trust
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.