Market Value293,762,000
Total Holdings190
File Date2022-02-14
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.
EA / Electronic Arts Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LAND / Gladstone Land Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FSBW / FS Bancorp, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
STAG / STAG Industrial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SELF / Global Self Storage, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
AAPL / Apple Inc.
LADR / Ladder Capital Corp
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
UDR / UDR, Inc.
RHP / Ryman Hospitality Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
NWLI / National Western Life Group, Inc.
AMT / American Tower Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CHARTER HALL EDUCATION / (00BHJVMY0)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMO / Invesco Municipal Opportunity Trust
HARL / Harleysville Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TMC / TMC the metals company Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
CONE / CyrusOne Inc
EGP / EastGroup Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSHVF / Bushveld Minerals Limited
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SBAC / SBA Communications Corporation
EMF / Templeton Emerging Markets Fund
CCMP / CMC Materials Inc
DNSKF / Danske Bank A/S
KVHI / KVH Industries, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
LII / Lennox International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSEI / First Seismic Corp.
PG / The Procter & Gamble Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCF / Chase Corp.
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
OSKGF / Osisko Gold Royalties Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMBZ / American Business Bank
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMKTA / Ingles Markets, Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHI / D.R. Horton, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARTNA / Artesian Resources Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TGLS / Tecnoglass Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MLR / Miller Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BTO / John Hancock Financial Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRA / Coterra Energy Inc.
ADX / Adams Diversified Equity Fund, Inc.
VOYA / Voya Financial, Inc.
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RVT / Royce Small-Cap Trust, Inc.
CPA / Copa Holdings, S.A.
RGCO / RGC Resources, Inc.
AFTTF / Andrada Mining Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / SPDR S&P 500 ETF
SUM / Summit Materials, Inc.
GPI / Group 1 Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVR / NVR, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
JHX / James Hardie Industries plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
PEO / Adams Natural Resources Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation