Market Value198,019,000
Total Holdings213
File Date2021-05-05
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)
LHCG / LHC Group Inc
ACRX / Talphera, Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SO / The Southern Company
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
T / AT&T Inc.
AAPL / Apple Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
CBTG / Listed Funds Trust - Cabot Growth ETF
CDNA / CareDx, Inc
XMUSX / BlackRock MuniHoldings Quality
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CDXC / ChromaDex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VMD / Viemed Healthcare, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UGL / ProShares Trust II - ProShares Ultra Gold
APTS / Preferred Apartment Communities Inc - Class A
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EXEL / Exelixis, Inc.
IGR / CBRE Global Real Estate Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTA / Healthcare Realty Trust Inc - Class A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
/ SURO CAPITAL COR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FI / Fiserv, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SOLO / Electrameccanica Vehicles Corp.
/ GasLog Ltd
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
BSTZ / BlackRock Science and Technology Term Trust
GSL / Global Ship Lease, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RITM / Rithm Capital Corp.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
BME / BlackRock Health Sciences Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OBDC / Blue Owl Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SAR / Saratoga Investment Corp.
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EBC / Eastern Bankshares, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTRH / Waitr Holdings Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EGY / VAALCO Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
CRSP / CRISPR Therapeutics AG
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LULU / lululemon athletica inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VLO / Valero Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPLX / MPLX LP - Limited Partnership
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AM / Antero Midstream Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SACH / Sachem Capital Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FCX / Freeport-McMoRan Inc.
CIM / Chimera Investment Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
CAG / Conagra Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLV / iShares Silver Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WPC / W. P. Carey Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEWT / NewtekOne, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CCD / Calamos Dynamic Convertible and Income Fund
AMT / American Tower Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DG / Dollar General Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STK / Columbia Seligman Premium Technology Growth Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHN / First Horizon Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMGN / Amgen Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation