Market Value247,848,000
Total Holdings245
File Date2021-07-28
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)
TRTN / Triton International Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ZBRA / Zebra Technologies Corporation
WBK / Westpac Banking Corp - ADR
TSLA / Tesla, Inc.
ACRE / Ares Commercial Real Estate Corporation
PG / The Procter & Gamble Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
DHIL / Diamond Hill Investment Group, Inc.
TSCO / Tractor Supply Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KSM / DWS Strategic Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBI / Pitney Bowes Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VGM / Invesco Trust for Investment Grade Municipals
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VVR / Invesco Senior Income Trust
COP / ConocoPhillips
DFS / Discover Financial Services Call
AAPL / Apple Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPG.PRI / Washington Prime Group Inc
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DVA / DaVita Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
STEW / SRH Total Return Fund, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCA / Nuveen California Municipal Value Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FYBR / Frontier Communications Parent, Inc.
FINX / Global X Funds - Global X FinTech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
NSL / Nuveen Senior Income Fund
DG / Dollar General Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACN / Accenture plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EPR / EPR Properties
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLR / Fluor Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
AZO / AutoZone, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MYD / BlackRock MuniYield Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
EIM / Eaton Vance Municipal Bond Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CMP / Compass Minerals International, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
KTF / DWS Municipal Income Trust
NXDT / NexPoint Diversified Real Estate Trust
RPT / Rithm Property Trust Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc. Call
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
RS / Reliance, Inc.
OIA / Invesco Municipal Income Opportunities Trust
LBRDA / Liberty Broadband Corporation
AES / The AES Corporation
DFS / Discover Financial Services
ISD / PGIM High Yield Bond Fund, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
HYB / The New America High Income Fund Inc.
BIIB / Biogen Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
QDEL / QuidelOrtho Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MAC / The Macerich Company
C / Citigroup Inc. - Corporate Bond/Note
VTA / Invesco Dynamic Credit Opportunities Fund
PSEC / Prospect Capital Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
TGH / Textainer Group Holdings Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc. Call
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
TTD / The Trade Desk, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KL / Kirkland Lake Gold Ltd
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
INTU / Intuit Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
FE / FirstEnergy Corp.
EVF / Eaton Vance Senior Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JBTM / JBT Marel Corporation
BG / Bunge Global SA
FPL / First Trust New Opportunities MLP & Energy Fund
GPM / Guggenheim Enhanced Equity Income Fund
CLW / Clearwater Paper Corporation
CTT / CatchMark Timber Trust Inc - Class A
INTC / Intel Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OPI / Office Properties Income Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WHR / Whirlpool Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MGA / Magna International Inc.
TTM / Tata Motors Ltd. - ADR
PG / The Procter & Gamble Company Call
NLY / Annaly Capital Management, Inc.
VST / Vistra Corp.
LH / Labcorp Holdings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GILD / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ORI / Old Republic International Corporation
ARCC / Ares Capital Corporation
MAC / The Macerich Company Call
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EVN / Eaton Vance Municipal Income Trust
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
NAD / Nuveen Quality Municipal Income Fund
STLA / Stellantis N.V.
PII / Polaris Inc.
AZO / AutoZone, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TSN / Tyson Foods, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTM / Tata Motors Ltd. - ADR Call
MSFT / Microsoft Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWO / Two Harbors Investment Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CS / Credit Suisse Group AG - ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BHK / BlackRock Core Bond Trust
FSD / First Trust High Income Long/Short Fund
PCAR / PACCAR Inc
CVI / CVR Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc. Call
JLL / Jones Lang LaSalle Incorporated
CAG / Conagra Brands, Inc.
BHC / Bausch Health Companies Inc.
FLR / Fluor Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CAH / Cardinal Health, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
LUMN / Lumen Technologies, Inc.
OI / O-I Glass, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
AGNC / AGNC Investment Corp.
PRDO / Perdoceo Education Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MFIC / MidCap Financial Investment Corporation
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66