Market Value186,669,000
Total Holdings186
File Date2021-02-02
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)
UTG / Reaves Utility Income Fund
LHCG / LHC Group Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PFE / Pfizer Inc.
SO / The Southern Company
SRC / Spirit Realty Capital, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CEF / Sprott Physical Gold and Silver Trust
CDNA / CareDx, Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGR / CBRE Global Real Estate Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APTS / Preferred Apartment Communities Inc - Class A
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTS / Qts Realty Trust Inc - Class A
SYK / Stryker Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
XMUSX / BlackRock MuniHoldings Quality
CDXC / ChromaDex Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
EXEL / Exelixis, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DNP / DNP Select Income Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPY / SPDR S&P 500 ETF Put
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSL / Global Ship Lease, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BME / BlackRock Health Sciences Trust
BRK.A / Berkshire Hathaway Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWC / iShares Trust - iShares Micro-Cap ETF
AWF / AllianceBernstein Global High Income Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ABBV / AbbVie Inc.
SAR / Saratoga Investment Corp.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
EGY / VAALCO Energy, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VZ / Verizon Communications Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
THW / Abrdn World Healthcare Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ARCC / Ares Capital Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABR / Arbor Realty Trust, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMGN / Amgen Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc. Call
PMT / PennyMac Mortgage Investment Trust
CRSP / CRISPR Therapeutics AG
WTRH / Waitr Holdings Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ACRX / Talphera, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
MYD / BlackRock MuniYield Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDS / Precision Drilling Corporation
RITM / Rithm Capital Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSTZ / BlackRock Science and Technology Term Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
CIM / Chimera Investment Corporation
NEWT / NewtekOne, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HBCP / Home Bancorp, Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
AWP / abrdn Global Premier Properties Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMD / Viemed Healthcare, Inc.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBN / BlackRock Taxable Municipal Bond Trust
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DSL / DoubleLine Income Solutions Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEV / iShares Trust - iShares Europe ETF
AMT / American Tower Corporation
NFLX / Netflix, Inc.
DG / Dollar General Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FHN / First Horizon Corporation
SLV / iShares Silver Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SACH / Sachem Capital Corp.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation