Market Value216,638,000
Total Holdings238
File Date2021-07-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
BA / The Boeing Company
ACRX / Talphera, Inc.
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
ALLT / Allot Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SO / The Southern Company
LNC / Lincoln National Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
T / AT&T Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
APTS / Preferred Apartment Communities Inc - Class A
CBTG / Listed Funds Trust - Cabot Growth ETF
WISH / ContextLogic Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CTT / CatchMark Timber Trust Inc - Class A
UWMC / UWM Holdings Corporation
WISH / ContextLogic Inc. Call
PEP / PepsiCo, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
US9487411038 / Weingarten Realty Investors
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GLOG.PRA / GasLog Ltd. - Preferred Stock
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
/ SURO CAPITAL COR
COST / Costco Wholesale Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FI / Fiserv, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UTG / Reaves Utility Income Fund
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LULU / lululemon athletica inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
MGM / MGM Resorts International
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VMD / Viemed Healthcare, Inc.
WPC / W. P. Carey Inc.
OBDC / Blue Owl Capital Corporation
IGR / CBRE Global Real Estate Income Fund
LCNB / LCNB Corp.
VLO / Valero Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CCD / Calamos Dynamic Convertible and Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOD / Abrdn Total Dynamic Dividend Fund
ECC / Eagle Point Credit Company Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EGY / VAALCO Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOLO / Electrameccanica Vehicles Corp.
TRTN / Triton International Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SACH / Sachem Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAR / Saratoga Investment Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
HIO / Western Asset High Income Opportunity Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RITM / Rithm Capital Corp.
TWTR / Twitter Inc
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ABNB / Airbnb, Inc.
EXEL / Exelixis, Inc.
VTNR / Vertex Energy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RIG / Transocean Ltd. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
DKNG / DraftKings Inc.
AMGN / Amgen Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WTRH / Waitr Holdings Inc
FUBO / fuboTV Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTY / Partway Group Plc
EPR / EPR Properties
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
MO / Altria Group, Inc.
NEWT / NewtekOne, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
STAG / STAG Industrial, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
HBCP / Home Bancorp, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MSFT / Microsoft Corporation
BSTZ / BlackRock Science and Technology Term Trust
MYD / BlackRock MuniYield Fund, Inc.
ETR / Entergy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AWP / abrdn Global Premier Properties Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
BME / BlackRock Health Sciences Trust
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc. Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
VISL / Vislink Technologies, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
JRI / Nuveen Real Asset Income and Growth Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GSL / Global Ship Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STK / Columbia Seligman Premium Technology Growth Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHN / First Horizon Corporation
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)