Market Value122,358,000
Total Holdings321
File Date2021-10-08
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)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
APTS / Preferred Apartment Communities Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
US47010C6075 / Jaguar Health Inc
US04010LAW37 / Ares Cap Corp Bond
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTRM / Castor Maritime Inc.
BRSP / BrightSpire Capital, Inc.
AKRO / Akero Therapeutics, Inc.
53073L104 / Liberty Media Acquisition Corp
DTIL / Precision BioSciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
T / AT&T Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOCU / DocuSign, Inc.
CGC / Canopy Growth Corporation
LNT / Alliant Energy Corporation
HNST / The Honest Company, Inc.
0U1N / U.S. Concrete, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TMO / Thermo Fisher Scientific Inc.
NHF / NexPoint Strategic Opportunities Fund
ATRS / Antares Pharma Inc
LOGC / ContextLogic Holdings Inc.
MRNA / Moderna, Inc.
LAZ / Lazard, Inc.
NXRT / NexPoint Residential Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
VTR / Ventas, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
STON / StoneMor Inc
DIS / The Walt Disney Company
CLF / Cleveland-Cliffs Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TLRY / Tilray Brands, Inc.
DOC / Healthpeak Properties, Inc.
HEXO / HEXO Corp
VICI / VICI Properties Inc.
TWTR / Twitter Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALE / ALLETE, Inc.
INTC / Intel Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NYCB / Flagstar Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
ARCC / Ares Capital Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TFSL / TFS Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US9021041085 / II-VI, Inc.
HRTX / Heron Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXX / Homology Medicines, Inc.
CVS / CVS Health Corporation
PAAS / Pan American Silver Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CMPI / Checkmate Pharmaceuticals Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTE / PolarityTE Inc
KLDO / Kaleido Biosciences, Inc.
MMP / Magellan Midstream Partners L.P.
WHR / Whirlpool Corporation
HTA / Healthcare Realty Trust Inc - Class A
PRSR / Prospector Capital Corp.
BBWI / Bath & Body Works, Inc.
JAGX / Jaguar Health, Inc.
NWBI / Northwest Bancshares, Inc.
OCSL / Oaktree Specialty Lending Corporation
MGM / MGM Resorts International
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
HOOK / HOOKIPA Pharma Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RVI / Retail Value Inc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
AFIN / American Fin Tr Inc - Class A
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
IIPR / Innovative Industrial Properties, Inc.
BX / Blackstone Inc.
WLL / Whiting Petroleum Corp (New)
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ACC / American Campus Communities Inc.
STT / State Street Corporation
TRGP / Targa Resources Corp.
AA / Alcoa Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
WPM / Wheaton Precious Metals Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
REGI / Renewable Energy Group Inc
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
BFH / Bread Financial Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBGEF / Enbridge Inc. - Preferred Stock
DAL / Delta Air Lines, Inc.
GOSS / Gossamer Bio, Inc.
LUV / Southwest Airlines Co.
FTAI / FTAI Aviation Ltd.
VET / Vermilion Energy Inc.
NLY / Annaly Capital Management, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOC / Healthpeak Properties, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KHC / The Kraft Heinz Company
NXST / Nexstar Media Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WY / Weyerhaeuser Company
CDK / CDK Global Inc
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ACB / Aurora Cannabis Inc.
STWD / Starwood Property Trust, Inc.
HOG / Harley-Davidson, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
PHK / PIMCO High Income Fund
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NET / Cloudflare, Inc.
ES / Eversource Energy
NE / Noble Corporation plc
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRU / Crucible Acquisition Corp - Class A
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPUH / Compute Health Acquisition Corp - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EPHY / Epiphany Technology Acquisition Corp - Class A
BHF / Brighthouse Financial, Inc.
KMI / Kinder Morgan, Inc.
RGR / Sturm, Ruger & Company, Inc.
CIM / Chimera Investment Corporation
WU / The Western Union Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
SITC / SITE Centers Corp.
CF / CF Industries Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CRM / Salesforce, Inc.
OGI / Organigram Global Inc.
PDM / Piedmont Realty Trust, Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
EBS / Emergent BioSolutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
NJR / New Jersey Resources Corporation
SFL / SFL Corporation Ltd.
PSEC / Prospect Capital Corporation
ICE / Intercontinental Exchange, Inc.
TNL / Travel + Leisure Co.
GLD / SPDR Gold Trust
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
NAD / Nuveen Quality Municipal Income Fund
NNN / NNN REIT, Inc.
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTTR / Otter Tail Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
FMY / First Trust Mortgage Income Fund
PTY / Partway Group Plc
PFG / Principal Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
FPL / First Trust New Opportunities MLP & Energy Fund
LEVI / Levi Strauss & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
KGC / Kinross Gold Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
DNP / DNP Select Income Fund Inc.
UFO / Procure ETF Trust II - Procure Space ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROKU / Roku, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
DML / Denison Mines Corp.
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
SAVE / Spirit Airlines, Inc.
SNEX / StoneX Group Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
CODX / Co-Diagnostics, Inc.