Market Value191,317,000
Total Holdings211
File Date2021-01-27
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)
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
TRTN / Triton International Limited
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
WBK / Westpac Banking Corp - ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TOL / Toll Brothers, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US30224P2002 / Extended Stay America Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VSH / Vishay Intertechnology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PSEC / Prospect Capital Corporation
T / AT&T Inc.
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WPG / Washington Prime Group Inc
SPG / Simon Property Group, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
PINS / Pinterest, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STEW / SRH Total Return Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAPL / Apple Inc.
FINX / Global X Funds - Global X FinTech ETF
UHAL / U-Haul Holding Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYB / The New America High Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
RPT / Rithm Property Trust Inc.
ARCC / Ares Capital Corporation
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
OIA / Invesco Municipal Income Opportunities Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
CMP / Compass Minerals International, Inc.
VFC / V.F. Corporation
RS / Reliance, Inc.
ET / Energy Transfer LP - Limited Partnership
CDW / CDW Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HSDT / Helius Medical Technologies, Inc.
IRM / Iron Mountain Incorporated
TTM / Tata Motors Ltd. - ADR
TTD / The Trade Desk, Inc.
FE / FirstEnergy Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FIVE / Five Below, Inc.
TRMB / Trimble Inc.
CAKE / The Cheesecake Factory Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSCO / Tractor Supply Company
OSK / Oshkosh Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
MGA / Magna International Inc.
SCHW / The Charles Schwab Corporation
OI / O-I Glass, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MMS / Maximus, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TGH / Textainer Group Holdings Limited
ZBRA / Zebra Technologies Corporation
OLN / Olin Corporation
BG / Bunge Global SA
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FPL / First Trust New Opportunities MLP & Energy Fund
ORI / Old Republic International Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
JBTM / JBT Marel Corporation
SO / The Southern Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QDEL / QuidelOrtho Corporation
AVGO / Broadcom Inc.
CXW / CoreCivic, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
DIS / The Walt Disney Company
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDX / FedEx Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VGM / Invesco Trust for Investment Grade Municipals
MA / Mastercard Incorporated
INTU / Intuit Inc.
OPI / Office Properties Income Trust
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
FSD / First Trust High Income Long/Short Fund
VVR / Invesco Senior Income Trust
NXDT / NexPoint Diversified Real Estate Trust
DVA / DaVita Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AZO / AutoZone, Inc.
SBRA / Sabra Health Care REIT, Inc.
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BHK / BlackRock Core Bond Trust
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MAC / The Macerich Company
MSFT / Microsoft Corporation
EIM / Eaton Vance Municipal Bond Fund
CVI / CVR Energy, Inc.
GM / General Motors Company
JRI / Nuveen Real Asset Income and Growth Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MYD / BlackRock MuniYield Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAH / Booz Allen Hamilton Holding Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HCA / HCA Healthcare, Inc.
MFIC / MidCap Financial Investment Corporation
CACI / CACI International Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLR / Fluor Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DHIL / Diamond Hill Investment Group, Inc.
F / Ford Motor Company
EVN / Eaton Vance Municipal Income Trust
AGNC / AGNC Investment Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66