Market Value353,587,000
Total Holdings292
File Date2021-11-10
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)
UNP / Union Pacific Corporation
NL0015000F41 / Lilium NV
MAIN / Main Street Capital Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLT / Corpay, Inc.
GOEV / Canoo Inc.
ISRG / Intuitive Surgical, Inc.
BILL / BILL Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
US35952V3033 / FS KKR Capital Corp II
CBIO / Crescent Biopharma, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLUG / Plug Power Inc.
PNFP / Pinnacle Financial Partners, Inc.
CIM / Chimera Investment Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHTH / CNL Healthcare Properties, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
INTC / Intel Corporation
KBRS / KBS Real Estate Investment Trust II
AVPT / AvePoint, Inc.
NHI / National Health Investors, Inc.
VER / VEREIT Inc
ORGN / Origin Materials, Inc.
NHHS / NorthStar Healthcare Income, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PFE / Pfizer Inc.
CVX / Chevron Corporation
ELAN / Elanco Animal Health Incorporated
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACHR / Archer Aviation Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
FSEN / FS Energy and Power Fund
GRIFFIN CAPITAL ESSENTIAL / (39818P880)
GRIFFIN REALTY TRUST INC / (39818P203)
HLTC / National Healthcare Properties, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
Pacific Oak Strategic Opportunity REIT / (694701103)
Resource REIT Inc / (76123W101)
SILA REALTY TRUST INC / (146280102)
FIRST AMERICAN GLOBAL INFRASTRUCTURE A / (670690494)
GOLDMAN SACHS REAL / (38149R805)
GRIFFIN INSTL ACCESS REAL ESTA TE I / (39822J300)
US47103X4925 / J/H-GL EQ IN-I
VANGUARD EXPLORER ADMIRAL / ETF (921926200)
WILDERMUTH ENDOWMENTSTRATEGY FD CL A / (96812D107)
QBIO / Q BioMed Inc.
CION / CION Investment Corporation
VALE.P / Vale S.A. Preferred Shares ADR
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NKE / NIKE, Inc.
HHDS / Highlands REIT, Inc.
ISTT / Inland Real Estate Income Tr Inc
SHW / The Sherwin-Williams Company
US0846561076 / Berkshire Grey, Inc.
SR / Spire Inc.
IVT / InvenTrust Properties Corp.
MFC / HEXAOM
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GRNH / GreenGro Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FANG / Diamondback Energy, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
IOVA / Iovance Biotherapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRNT / Ceragon Networks Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNIC / CION Invt Corp
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
POTN / Diamond Wellness Holdings Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QELL / Qell Acquisition Corp - Class A
MAR / Marriott International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US90117G1058 / TWC Tech Holdings II Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
NLY / Annaly Capital Management, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
O / Realty Income Corporation
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
OBDC / Blue Owl Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AGRX / Agile Therapeutics, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
BNGO / Bionano Genomics, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
JCOM / J2 Global Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SACH / Sachem Capital Corp.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
VSTM / Verastem, Inc.
DM / Desktop Metal, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
HTH / Hilltop Holdings Inc.
SO / The Southern Company
AEE / Ameren Corporation
BLDP / Ballard Power Systems Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
910187903 / UNITED DEV FDG IV
MPLN / Claritev Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US2243991054 / Crane Co.
BTAQ / Burgundy Technology Acquisition Corp - Class A
BG / Bunge Global SA
LIN / Linde plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CEF / Sprott Physical Gold and Silver Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
INVA / Innoviva, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTA / Healthcare Realty Trust Inc - Class A
BASE / Couchbase, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VKQ / Invesco Municipal Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USA / Liberty All-Star Equity Fund
STSFF / SmartStop Self Storage REIT, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LDOS / Leidos Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
/ ViacomCBS Inc
PRTK / Paratek Pharmaceuticals Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARCC / Ares Capital Corporation
BDVC / Franklin BSP Lending Corporation
CAT / Caterpillar Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLVS / Clovis Oncology Inc
MCD / McDonald's Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
TRTN / Triton International Limited
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
MRNA / Moderna, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
OXLC / Oxford Lane Capital Corp.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
NET / Cloudflare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GNL / Global Net Lease, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBWI / Bath & Body Works, Inc.
AFIN / American Fin Tr Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
NAVI / Navient Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UNH / UnitedHealth Group Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ZM / Zoom Communications Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
TGNA / TEGNA Inc.
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
V / Visa Inc.
BRSP / BrightSpire Capital, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSGP / CoStar Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
NCMI / National CineMedia, Inc.
AA / Alcoa Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.