Market Value129,214,000
Total Holdings417
File Date2021-08-05
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)
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
UBSI / United Bankshares, Inc.
F / Ford Motor Company
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
AIV / Apartment Investment and Management Company
OPK / OPKO Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
IAG / IAMGOLD Corporation
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HEXO / HEXO Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBS / UBS Group AG
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IVE / iShares Trust - iShares S&P 500 Value ETF
INSG / Inseego Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
TDOC / Teladoc Health, Inc.
S9Y / Silvercorp Metals Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVX / Chevron Corporation
VYGR / Voyager Therapeutics, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
PYPL / PayPal Holdings, Inc.
ETRN / Equitrans Midstream Corporation
TWLO / Twilio Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
LILA / Liberty Latin America Ltd.
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
TEAM / Atlassian Corporation
TWST / Twist Bioscience Corporation
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
LMND / Lemonade, Inc.
DOC / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
VOC / VOC Energy Trust
ESPR / Esperion Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BATRK / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
CERS / Cerus Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOLD / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLVS / Clovis Oncology Inc
SBCF / Seacoast Banking Corporation of Florida
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
INCY / Incyte Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OGN / Organon & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
PVL / Permianville Royalty Trust
VTRS / Viatris Inc.
SHOP / Shopify Inc.
TWOU / 2U, Inc.
ELS / Equity LifeStyle Properties, Inc.
LILAK / Liberty Latin America Ltd.
XPO / XPO, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PD / PagerDuty, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MKC / McCormick & Company, Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWR / American States Water Company
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
CRMD / CorMedix Inc.
BHF / Brighthouse Financial, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DML / Denison Mines Corp.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PGEN / Precigen, Inc.
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SI / Shoulder Innovations, Inc.
CEF / Sprott Physical Gold and Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTV / Fortive Corporation
CCLP / CSI Compressco LP - Limited Partnership
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GROY / Gold Royalty Corp.
MRK / Merck & Co., Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SURF / Surface Oncology Inc
PPT / Putnam Premier Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSTG / Pure Storage, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FOE / Ferro Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
CCAP / Crescent Capital BDC, Inc.
TLRY / Tilray Brands, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SQ / Block, Inc.
VRAY / ViewRay Inc.
ENBL / Enable Midstream Partners LP - Unit
JBL / Jabil Inc.
BLD / TopBuild Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRSP / CRISPR Therapeutics AG
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVRR / Fiverr International Ltd.
BAC / Bank of America Corporation
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
ROKU / Roku, Inc.
ALC / Alcon Inc.
LGF.B / Lions Gate Entertainment Corp.
CTVA / Corteva, Inc.
PRLB / Proto Labs, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAVE / Spirit Airlines, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFS / Discover Financial Services
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EQX / Equinox Gold Corp.
CCL / Carnival Corporation & plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
MTOR / Meritor Inc
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
MAC / The Macerich Company
COP / ConocoPhillips
DG / Dollar General Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSCO / Tractor Supply Company
XEC / Cimarex Energy Co.
EWBC / East West Bancorp, Inc.
GM / General Motors Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WTFC / Wintrust Financial Corporation
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
KSU / Kansas City Southern
CGEN / Compugen Ltd.
OGI / Organigram Global Inc.
CM / Canadian Imperial Bank of Commerce
RH / RH
HFC / HollyFrontier Corp
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
DISCA / Discovery Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
NVTAQ / Invitae Corporation
MNKD / MannKind Corporation
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
DXD / ProShares Trust - ProShares UltraShort Dow30
NSC / Norfolk Southern Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
MDT / Medtronic plc
WU / The Western Union Company
BA / The Boeing Company
PARA / Paramount Global
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
BGS / B&G Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
GAIN / Gladstone Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
FE / FirstEnergy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
BLW / BlackRock Limited Duration Income Trust
FOLD / Amicus Therapeutics, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
CXW / CoreCivic, Inc.
SO / The Southern Company
MDXG / MiMedx Group, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
OMEX / Odyssey Marine Exploration, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLDT / Chatham Lodging Trust
AEL / American Equity Investment Life Holding Company
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
LBTYA / Liberty Global Ltd.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EMR / Emerson Electric Co.
EXAS / Exact Sciences Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOPN / Kopin Corporation
WPM / Wheaton Precious Metals Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLIT / Harmonic Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TREE / LendingTree, Inc.
ET / Energy Transfer LP - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
SH / ProShares Trust - ProShares Short S&P500
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
FHN / First Horizon Corporation
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
MCK / McKesson Corporation
IDEX / Ideanomics, Inc.
LAC / Lithium Americas Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
0UO9 / Canopy Growth Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QID / ProShares Trust - ProShares UltraShort QQQ
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
LBTYK / Liberty Global Ltd.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
SRV / NXG Cushing Midstream Energy Fund
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
DBD / Diebold Nixdorf, Incorporated
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.