Market Value332,213,000
Total Holdings159
File Date2021-11-12
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)
MUB / iShares Trust - iShares National Muni Bond ETF
VMO / Invesco Municipal Opportunity Trust
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
EA / Electronic Arts Inc.
NWLI / National Western Life Group, Inc.
SUM / Summit Materials, Inc.
CVS / CVS Health Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HARL / Harleysville Financial Corporation
CTRA / Coterra Energy Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNL / Global Net Lease, Inc.
STAG / STAG Industrial, Inc.
TGLS / Tecnoglass Inc.
NVR / NVR, Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AMT / American Tower Corporation
PAGS / PagSeguro Digital Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWT / Redwood Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
LAND / Gladstone Land Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSHVF / Bushveld Minerals Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BAC / Bank of America Corporation
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SELF / Global Self Storage, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
VMI / Valmont Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSEI / First Seismic Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPI / Group 1 Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IMKTA / Ingles Markets, Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARTNA / Artesian Resources Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
VOYA / Voya Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CONE / CyrusOne Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XEC / Cimarex Energy Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACRE / Ares Commercial Real Estate Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
FSBW / FS Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
CCMP / CMC Materials Inc
XRAY / DENTSPLY SIRONA Inc.
DNSKF / Danske Bank A/S
WPC / W. P. Carey Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
EG / Everest Group, Ltd.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHX / James Hardie Industries plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMBZ / American Business Bank
TMO / Thermo Fisher Scientific Inc.
PEO / Adams Natural Resources Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ADX / Adams Diversified Equity Fund, Inc.
LOW / Lowe's Companies, Inc.
OSKGF / Osisko Gold Royalties Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTAP / NetApp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CSX / CSX Corporation
RVT / Royce Small-Cap Trust, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PLXS / Plexus Corp.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
CCF / Chase Corp.
VMW / Vmware Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMCR / Amcor plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.