Market Value353,122,000
Total Holdings189
File Date2021-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
FDX / FedEx Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
LAND / Gladstone Land Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCMP / CMC Materials Inc
MET / MetLife, Inc.
STAG / STAG Industrial, Inc.
SELF / Global Self Storage, Inc.
ORCL / Oracle Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
VMO / Invesco Municipal Opportunity Trust
TMC / TMC the metals company Inc.
RWT / Redwood Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UDR / UDR, Inc.
RHP / Ryman Hospitality Properties, Inc.
PAGS / PagSeguro Digital Ltd.
EG / Everest Group, Ltd.
ESS / Essex Property Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HARL / Harleysville Financial Corporation
BSHVF / Bushveld Minerals Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TTD / The Trade Desk, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
AVB / AvalonBay Communities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
GNL / Global Net Lease, Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMRSQ / Amyris, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VOYA / Voya Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTAP / NetApp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSBW / FS Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
DNSKF / Danske Bank A/S
XRAY / DENTSPLY SIRONA Inc.
KVHI / KVH Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVR / NVR, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
CCF / Chase Corp.
ARTNA / Artesian Resources Corporation
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
UCTT / Ultra Clean Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
V / Visa Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXN / iShares Trust - iShares Global Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVN / Devon Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
AMBZ / American Business Bank
CMF / iShares Trust - iShares California Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
FSEI / First Seismic Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
NWLI / National Western Life Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
TGLS / Tecnoglass Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLXS / Plexus Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SUM / Summit Materials, Inc.
LEN / Lennar Corporation
IMKTA / Ingles Markets, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTO / John Hancock Financial Opportunities Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
RMT / Royce Micro-Cap Trust, Inc.
JHX / James Hardie Industries plc
MLR / Miller Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSC / Norfolk Southern Corporation