Market Value233,145,000
Total Holdings229
File Date2021-05-06
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)
MPW / Medical Properties Trust, Inc.
NNN / NNN REIT, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FAST / Fastenal Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
EPR / EPR Properties
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DNN / Denison Mines Corp.
GIM / Templeton Global Income Fund
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KMI / Kinder Morgan, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TSI / TCW Strategic Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
GBDC / Golub Capital BDC, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
CVS / CVS Health Corporation
HON / Honeywell International Inc. Call
SHOO / Steven Madden, Ltd.
GAB / The Gabelli Equity Trust Inc.
PMT / PennyMac Mortgage Investment Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
SRE / Sempra
PSEC / Prospect Capital Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NUV / Nuveen Municipal Value Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AAPL / Apple Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTG / Reaves Utility Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALGN / Align Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATAX / America First Multifamily Investors LP - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FINX / Global X Funds - Global X FinTech ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CXP / Columbia Property Trust Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UBOH / United Bancshares, Inc.
ATUS / Altice USA, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HTA / Healthcare Realty Trust Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SBUX / Starbucks Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STZ / Constellation Brands, Inc.
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBC / Flagstar Bancorp, Inc.
MMM / 3M Company
VER / VEREIT Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
TSLA / Tesla, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GM / General Motors Company
CORR / CorEnergy Infrastructure Trust, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLAD / Gladstone Capital Corporation
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
PFN / PIMCO Income Strategy Fund II
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AEE / Ameren Corporation
HON / Honeywell International Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF