Market Value240,825,000
Total Holdings223
File Date2021-04-21
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)
TRTN / Triton International Limited
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
WBK / Westpac Banking Corp - ADR
CXW / CoreCivic, Inc.
GPMT / Granite Point Mortgage Trust Inc.
JBTM / JBT Marel Corporation
UHAL / U-Haul Holding Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VSH / Vishay Intertechnology, Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSEC / Prospect Capital Corporation
T / AT&T Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAPL / Apple Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KSM / DWS Strategic Municipal Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
VGM / Invesco Trust for Investment Grade Municipals
BKNG / Booking Holdings Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BHK / BlackRock Core Bond Trust
MRK / Merck & Co., Inc.
COP / ConocoPhillips
FSD / First Trust High Income Long/Short Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
OLN / Olin Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
TGH / Textainer Group Holdings Limited
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTSH / Cognizant Technology Solutions Corporation
STEW / SRH Total Return Fund, Inc.
HON / Honeywell International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
CVI / CVR Energy, Inc.
CAH / Cardinal Health, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLR / Fluor Corporation Call
RTX / RTX Corporation
STLA / Stellantis N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYD / BlackRock MuniYield Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GM / General Motors Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMP / Compass Minerals International, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
EVN / Eaton Vance Municipal Income Trust
RPT / Rithm Property Trust Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MMS / Maximus, Inc.
FINX / Global X Funds - Global X FinTech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NCA / Nuveen California Municipal Value Fund
NSL / Nuveen Senior Income Fund
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc. Call
UTF / Cohen & Steers Infrastructure Fund, Inc
HSDT / Helius Medical Technologies, Inc.
FE / FirstEnergy Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NAD / Nuveen Quality Municipal Income Fund
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPG / Washington Prime Group Inc
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc.
MAC / The Macerich Company Call
CTT / CatchMark Timber Trust Inc - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TTM / Tata Motors Ltd. - ADR Call
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
FIVE / Five Below, Inc.
ACRE / Ares Commercial Real Estate Corporation
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSX / Phillips 66
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
OPI / Office Properties Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMUS / T-Mobile US, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
SYY / Sysco Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGA / Magna International Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc. Call
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
EVF / Eaton Vance Senior Income Trust
QDEL / QuidelOrtho Corporation
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TWO / Two Harbors Investment Corp.
MSFT / Microsoft Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MAC / The Macerich Company
KTF / DWS Municipal Income Trust
TSN / Tyson Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OIA / Invesco Municipal Income Opportunities Trust
DVA / DaVita Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CVS / CVS Health Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BHC / Bausch Health Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EA / Electronic Arts Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VFC / V.F. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYB / The New America High Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLR / Fluor Corporation
VVR / Invesco Senior Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ENB / Enbridge Inc.
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
MFIC / MidCap Financial Investment Corporation
LOW / Lowe's Companies, Inc.