Market Value209,396,000
Total Holdings210
File Date2021-10-28
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)
ACRX / Talphera, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
KMI / Kinder Morgan, Inc.
STAG / STAG Industrial, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SO / The Southern Company
OKE / ONEOK, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
APTS / Preferred Apartment Communities Inc - Class A
TWTR / Twitter Inc
VISL / Vislink Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
UTG / Reaves Utility Income Fund
LHCG / LHC Group Inc
FINX / Global X Funds - Global X FinTech ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LLY / Eli Lilly and Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
META / Meta Platforms, Inc. Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
ALLT / Allot Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
UWMC / UWM Holdings Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
/ SURO CAPITAL COR
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
US9487411038 / Weingarten Realty Investors
COST / Costco Wholesale Corporation
WISH / ContextLogic Inc.
WISH / ContextLogic Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SOLO / Electrameccanica Vehicles Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMGN / Amgen Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPLX / MPLX LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
BME / BlackRock Health Sciences Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WPC / W. P. Carey Inc.
OBDC / Blue Owl Capital Corporation
VLO / Valero Energy Corporation
TRTN / Triton International Limited
V / Visa Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure 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
MPW / Medical Properties Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPR / EPR Properties
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEV / iShares Trust - iShares Europe ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SAR / Saratoga Investment Corp.
WTRH / Waitr Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PYPL / PayPal Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOD / Abrdn Total Dynamic Dividend Fund
SU / Suncor Energy Inc.
O / Realty Income Corporation
DS / Drive Shack Inc
VTNR / Vertex Energy, Inc.
FUBO / fuboTV Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WMT / Walmart Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LNG / Cheniere Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CCD / Calamos Dynamic Convertible and Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDB / MongoDB, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSTZ / BlackRock Science and Technology Term Trust
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.
HD / The Home Depot, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
EQR / Equity Residential
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSL / DoubleLine Income Solutions Fund
IRM / Iron Mountain Incorporated
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MYD / BlackRock MuniYield Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWP / abrdn Global Premier Properties Fund
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
AMZN / Amazon.com, Inc.
LCNB / LCNB Corp.
STWD / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ECC / Eagle Point Credit Company Inc.
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
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
PTY / Partway Group Plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
F / Ford Motor Company
PSX / Phillips 66
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EXEL / Exelixis, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSL / Global Ship Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU / iShares Gold Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
ADM / Archer-Daniels-Midland Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SACH / Sachem Capital Corp.
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)
SOFI / SoFi Technologies, Inc. Call