Market Value141,410,000
Total Holdings299
File Date2021-01-12
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMR / The RMR Group Inc.
KBAL / Kimball International, Inc. - Class B
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
V / Visa Inc.
ESSA / ESSA Bancorp, Inc.
FRD / Friedman Industries, Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
MTH / Meritage Homes Corporation
TTOO / T2 Biosystems, Inc.
ABT / Abbott Laboratories
COWN / Cowen Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OIIM / O2 Micro International - ADR
OBCI / Ocean Bio-Chem, Inc.
BXS / BancorpSouth Bank
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OWE / Obsidian Energy Ltd.
NVMI / Nova Ltd.
MRK / Merck & Co., Inc.
CLDT / Chatham Lodging Trust
SBOW / SilverBow Resources, Inc.
WDAY / Workday, Inc.
GENC / Gencor Industries, Inc.
CSFL / Centerstate Banks, Inc.
PFE / Pfizer Inc.
HMST / HomeStreet, Inc.
AWP / abrdn Global Premier Properties Fund
SWN / Southwestern Energy Company
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
GNW / Genworth Financial, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
RFIL / RF Industries, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PAG / Penske Automotive Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
GNK / Genco Shipping & Trading Limited
CLF / Cleveland-Cliffs Inc.
NAD / Nuveen Quality Municipal Income Fund
YUMC / Yum China Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
LPG / Dorian LPG Ltd.
CAT / Caterpillar Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRL / Scully Royalty Ltd.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
PDS / Precision Drilling Corporation
DB / Deutsche Bank Aktiengesellschaft
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UAL / United Airlines Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
NBN / Northeast Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KO / The Coca-Cola Company
DHT / DHT Holdings, Inc.
HES / Hess Corporation
TDW / Tidewater Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABR / Arbor Realty Trust, Inc.
ORN / Orion Group Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBDC / Barings BDC, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLPC / Preformed Line Products Company
CPT / Camden Property Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RELL / Richardson Electronics, Ltd.
EXK / Endeavour Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SOCL / Global X Funds - Global X Social Media ETF
SHBI / Shore Bancshares, Inc.
WMT / Walmart Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
IRDM / Iridium Communications Inc.
UFCS / United Fire Group, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GROW / U.S. Global Investors, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
BRT / BRT Apartments Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
X / United States Steel Corporation
VZ / Verizon Communications Inc.
RDUS / Radius Recycling, Inc.
LUV / Southwest Airlines Co.
ITI / Iteris, Inc.
AEP / American Electric Power Company, Inc.
KRG / Kite Realty Group Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LMT / Lockheed Martin Corporation
US9487411038 / Weingarten Realty Investors
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OMI / Owens & Minor, Inc.
GM / General Motors Company
MNR / Mach Natural Resources LP
JHS / John Hancock Income Securities Trust
RTX / RTX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GD / General Dynamics Corporation
17K / Self Storage Group ASA
PLAB / Photronics, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
ERII / Energy Recovery, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
LNG / Cheniere Energy, Inc.
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
WLL / Whiting Petroleum Corp (New)
US6550441058 / Noble Energy, Inc.
SVC / Service Properties Trust
CPE / Callon Petroleum Company
451055107 / Iconix Brand Group Inc
NBR / Nabors Industries Ltd.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
WYY / WidePoint Corporation
OAS / Oasis Petroleum Inc. - New
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WNEB / Western New England Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
US5538291023 / MVC Capital, Inc.
RRC / Range Resources Corporation
US7800976893 / Royal Bank of Scotland Group Plc
US44244K1097 / Houston Wire & Cable Company
BRY / Berry Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLXN / Horizon Funds - Horizon Flexible Income ETF
SMCI / Super Micro Computer, Inc.
AM / Antero Midstream Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US88104R2094 / TerraForm Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
CMRE / Costamare Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
018490100 / Allergan plc
VWTR / Vidler Water Resources Inc
ELAN / Elanco Animal Health Incorporated
SO / The Southern Company
LAWS / Lawson Products, Inc.
RTN / Raytheon Co.
PRU / Prudential Financial, Inc.
AP / Ampco-Pittsburgh Corporation
HNRG / Hallador Energy Company
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IAG / IAMGOLD Corporation
HE / Hawaiian Electric Industries, Inc.
SBLK / Star Bulk Carriers Corp.
CS / Credit Suisse Group AG - ADR
UNM / Unum Group
VSTM / Verastem, Inc.
UPS / United Parcel Service, Inc.
INSW / International Seaways, Inc.
BDSI / Biodelivery Sciences International
OSG / Overseas Shipholding Group, Inc.
AGTC / Applied Genetic Technologies Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
JMP / JMP Group LLC
CNO / CNO Financial Group, Inc.
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
DSSI / Diamond S Shipping Inc
CDR / Cedar Realty Trust Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
FSK / FS KKR Capital Corp.
ZEUS / Olympic Steel, Inc.
TA / TravelCenters of America Inc
CRM / Salesforce, Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADMP / Adamis Pharmaceuticals Corp
ENB / Enbridge Inc.
BPR / Brookfield Property REIT Inc.
JVA / Coffee Holding Co., Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
NSP / Insperity, Inc.
WYY / WidePoint Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEK / Fuel Tech, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SSB / SouthState Corporation
CTHR / Charles & Colvard, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZYNE / Zynerba Pharmaceuticals Inc
ORCL / Oracle Corporation
NL / NL Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FANG / Diamondback Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KELYA / Kelly Services, Inc.
MFIC / MidCap Financial Investment Corporation
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDT / Medtronic plc
ASPS / Altisource Portfolio Solutions S.A.
RIG / Transocean Ltd.
MMP / Magellan Midstream Partners L.P.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
AXTI / AXT, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMT / MFS Multimarket Income Trust
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
WPRT / Westport Fuel Systems Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SLRC / SLR Investment Corp.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
PSEC / Prospect Capital Corporation
CMP / Compass Minerals International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
EGY / VAALCO Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund