Market Value175,199,000
Total Holdings164
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABR / Arbor Realty Trust, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
/ ViacomCBS Inc
ALLY / Ally Financial Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
BSTZ / BlackRock Science and Technology Term Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSL / DoubleLine Income Solutions Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYX / Paychex, Inc.
NRZ / New Residential Investment Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
T / AT&T Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
PVH / PVH Corp.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AZO / AutoZone, Inc.
YETI / YETI Holdings, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SAVE / Spirit Airlines, Inc. Call
SHAK / Shake Shack Inc.
WRK / WestRock Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
TPIC / TPI Composites, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AES / The AES Corporation
PPG / PPG Industries, Inc.
SABR / Sabre Corporation
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKLA / Nikola Corporation Put
NYMT / New York Mortgage Trust, Inc.
BAC / Bank of America Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
KTRA / Kintara Therapeutics, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
HYB / The New America High Income Fund Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LADR / Ladder Capital Corp
MSTR / Strategy Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMEZ / BlackRock Health Sciences Term Trust
VCV / Invesco California Value Municipal Income Trust
STOR / Store Capital Corp
F / Ford Motor Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
SAVE / Spirit Airlines, Inc.
SATS / EchoStar Corporation
RF / Regions Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTRS / Viatris Inc.
KSS / Kohl's Corporation
AWF / AllianceBernstein Global High Income Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
SABR / Sabre Corporation Call
WCC / WESCO International, Inc.
PK / Park Hotels & Resorts Inc.
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GME / GameStop Corp. Put
HPE / Hewlett Packard Enterprise Company
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
OSW / OneSpaWorld Holdings Limited
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
PLNT / Planet Fitness, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
UPS / United Parcel Service, Inc.
NFE / New Fortress Energy Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZTS / Zoetis Inc.
USA / Liberty All-Star Equity Fund
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
PG / The Procter & Gamble Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BLD / TopBuild Corp.
ACET / Adicet Bio, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
KPTI / Karyopharm Therapeutics Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DAL / Delta Air Lines, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVTR / Avantor, Inc.
CSCO / Cisco Systems, Inc.