Market Value342,067,000
Total Holdings180
File Date2021-05-12
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)
PLD / Prologis, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVT / Royce Small-Cap Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KVHI / KVH Industries, Inc.
XEC / Cimarex Energy Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
AMGN / Amgen Inc.
SELF / Global Self Storage, Inc.
MMM / 3M Company
MET / MetLife, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
ACRE / Ares Commercial Real Estate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US3503921062 / Foundation Building Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RHP / Ryman Hospitality Properties, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
PAGS / PagSeguro Digital Ltd.
AVB / AvalonBay Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPC / W. P. Carey Inc.
GNL / Global Net Lease, Inc.
STAG / STAG Industrial, Inc.
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ARTNA / Artesian Resources Corporation
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CONE / CyrusOne Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMO / Invesco Municipal Opportunity Trust
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RWT / Redwood Trust, Inc.
CCMP / CMC Materials Inc
UDR / UDR, Inc.
FSBW / FS Bancorp, Inc.
SBAC / SBA Communications Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
MSFT / Microsoft Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CCF / Chase Corp.
V / Visa Inc.
AMRSQ / Amyris, Inc.
EG / Everest Group, Ltd.
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
SUM / Summit Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UCTT / Ultra Clean Holdings, Inc.
TGLS / Tecnoglass Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
RMT / Royce Micro-Cap Trust, Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
GPI / Group 1 Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
PEO / Adams Natural Resources Fund, Inc.
VZ / Verizon Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NTAP / NetApp, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMKTA / Ingles Markets, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PLXS / Plexus Corp.
MLR / Miller Industries, Inc.
CSX / CSX Corporation
NWLI / National Western Life Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JHX / James Hardie Industries plc
RGCO / RGC Resources, Inc.