Market Value147,170,000
Total Holdings182
File Date2021-08-10
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)
AMT / American Tower Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
LNT / Alliant Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
USB / U.S. Bancorp
TRTN / Triton International Limited
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CMI / Cummins Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
RACE / Ferrari N.V.
CET / Central Securities Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUN / Sunoco LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USA / Liberty All-Star Equity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AWP / abrdn Global Premier Properties Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PG / The Procter & Gamble Company
EVV / Eaton Vance Limited Duration Income Fund
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GAB / The Gabelli Equity Trust Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
VKI / Invesco Advantage Municipal Income Trust II
BST / BlackRock Science and Technology Trust
IQI / Invesco Quality Municipal Income Trust
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTS / Zoetis Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTA / Invesco Dynamic Credit Opportunities Fund
WMT / Walmart Inc.
OMER / Omeros Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EVRI / Everi Holdings Inc.
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
JQC / Nuveen Credit Strategies Income Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
PMM / Putnam Managed Municipal Income Trust
MMM / 3M Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
O / Realty Income Corporation
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLQ / Clough Global Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVK / Advent Convertible and Income Fund
BA / The Boeing Company
HQL / Abrdn Life Sciences Investors
NSC / Norfolk Southern Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PNNT / PennantPark Investment Corporation
TY / Tri-Continental Corporation
ASG / Liberty All-Star Growth Fund, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VMO / Invesco Municipal Opportunity Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NRZ / New Residential Investment Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNIT / Uniti Group Inc.
CTAS / Cintas Corporation
KSU / Kansas City Southern
IRM / Iron Mountain Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGR / CBRE Global Real Estate Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NR / NPK International Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PPT / Putnam Premier Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FANG / Diamondback Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund