Market Value226,450,000
Total Holdings222
File Date2021-07-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLAD / Gladstone Capital Corporation
INTC / Intel Corporation
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US3623972185 / GABELLI EQUITY-RTS
UBOH / United Bancshares, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
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
CXP / Columbia Property Trust Inc
ATUS / Altice USA, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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
EFA / iShares Trust - iShares MSCI EAFE ETF
ATAX / America First Multifamily Investors LP - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVS / CVS Health Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GAB / The Gabelli Equity Trust Inc.
DNP / DNP Select Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
EPR / EPR Properties
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMI / Kinder Morgan, Inc. Call
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSI / TCW Strategic Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVDA / NVIDIA Corporation
V / Visa Inc. Call
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IOO / iShares Trust - iShares Global 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MSFT / Microsoft Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
VER / VEREIT Inc
AAL / American Airlines Group Inc.
MAIN / Main Street Capital Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MMM / 3M Company
HD / The Home Depot, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
ASAN / Asana, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PMT / PennyMac Mortgage Investment Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GIM / Templeton Global Income Fund
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
SBUX / Starbucks Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NCV / Virtus Convertible & Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
FBC / Flagstar Bancorp, Inc.
DNN / Denison Mines Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDP / Meredith Holdings Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HON / Honeywell International Inc.
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
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISRG / Intuitive Surgical, Inc.
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
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
IDV / iShares Trust - iShares International Select Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PFN / PIMCO Income Strategy Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HON / Honeywell International Inc. Call
LMT / Lockheed Martin Corporation
FAST / Fastenal Company