Market Value321,261,000
Total Holdings299
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
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(USD x1000)
Current Value
(USD x1000)
Change
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OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CRGS / CurAegis Technologies Inc
AGRX / Agile Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOEV / Canoo Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INMD / InMode Ltd.
CLVS / Clovis Oncology Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
US30053M1045 / Sanchez Midstream Partners LP
TOWN / TowneBank
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MPLN / Claritev Corporation
SILA REALTY TRUST INC / (146280102)
CWEN.A / Clearway Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
/ Gladstone Land Corp
AUY / Yamana Gold Inc.
APTS / Preferred Apartment Communities Inc - Class A
RTH / VanEck ETF Trust - VanEck Retail ETF
CHI / Calamos Convertible Opportunities and Income Fund
FS ENERGY & PWR FD COM SH BEN INT / (30264D109)
GRIFFIN CAPITAL ESSENTIAL / (39818P880)
HLTC / National Healthcare Properties, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
PACIFIC OAK STRATEGIC / (694701103)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JCOM / J2 Global Inc.
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
CIM / Chimera Investment Corporation
IOVA / Iovance Biotherapeutics, Inc.
USA / Liberty All-Star Equity Fund
USAC / USA Compression Partners, LP - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ET / Energy Transfer LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SACH / Sachem Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBRS / KBS Real Estate Investment Trust II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIEN / Ciena Corporation
STSFF / SmartStop Self Storage REIT, Inc.
IVZ / Invesco Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHI / Federated Hermes, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
/ PHILLIPS EDISON & CO INC
CNIC / CION Invt Corp
NWL / Newell Brands Inc.
44107J108 / HOSPITALITY INVS TR INC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRAH / Griffin-American Healthcare Reit III Inc
IVT / InvenTrust Properties Corp.
BESP / Benefit Str Partners Rlty Tr Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MHK / Mohawk Industries, Inc.
ACHR / Archer Aviation Inc.
PSLV / Sprott Physical Silver Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US90117G1058 / TWC Tech Holdings II Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QELL / Qell Acquisition Corp - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNJ / Johnson & Johnson
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMC / TMC the metals company Inc.
HMSI / MSC Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
/ Apex Technology Acquisition Corp
OBDC / Blue Owl Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMR / Emerson Electric Co.
BTAQ / Burgundy Technology Acquisition Corp - Class A
PNFP / Pinnacle Financial Partners, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FLT / Corpay, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
US35952V3033 / FS KKR Capital Corp II
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VER / VEREIT Inc
CBIO / Crescent Biopharma, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQD / Equity Distribution Acquisition Corp - Class A
QBIO / Q BioMed Inc.
MA / Mastercard Incorporated
HTA / Healthcare Realty Trust Inc - Class A
BDVC / Franklin BSP Lending Corporation
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
LPLA / LPL Financial Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
V / Visa Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
/ ViacomCBS Inc
BLDP / Ballard Power Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
CHTH / CNL Healthcare Properties, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORGN / Origin Materials, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HHDS / Highlands REIT, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
QRVO / Qorvo, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US2243991054 / Crane Co.
SR / Spire Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MRK / Merck & Co., Inc.
BG / Bunge Global SA
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORLY / O'Reilly Automotive, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CEF / Sprott Physical Gold and Silver Trust
INVA / Innoviva, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VKQ / Invesco Municipal Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARCC / Ares Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
TRTN / Triton International Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFIN / American Fin Tr Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRTK / Paratek Pharmaceuticals Inc.
TAP / Molson Coors Beverage Company
ACAD / ACADIA Pharmaceuticals Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QSR / Restaurant Brands International Inc.
GRNH / GreenGro Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZM / Zoom Communications Inc.
BNGO / Bionano Genomics, Inc.
POTN / Diamond Wellness Holdings Inc
BA / The Boeing Company
ALLE / Allegion plc
OXLC / Oxford Lane Capital Corp.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMZN / Amazon.com, Inc.
NHI / National Health Investors, Inc.
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MDC / M.D.C. Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GPS / The Gap, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNL / Global Net Lease, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NHHS / NorthStar Healthcare Income, Inc.
LUV / Southwest Airlines Co.
NAVI / Navient Corporation
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
TGNA / TEGNA Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
NCMI / National CineMedia, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MAR / Marriott International, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
BRSP / BrightSpire Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation