Market Value249,017,000
Total Holdings218
File Date2021-02-09
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)
OPI / Office Properties Income Trust
HOG / Harley-Davidson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRK / Merck & Co., Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VVV / Valvoline Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACI / Albertsons Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EME / EMCOR Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US36164V3050 / GCI Liberty, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
MMM / 3M Company
ARCO / Arcos Dorados Holdings Inc.
CAH / Cardinal Health, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSA / Public Storage
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
HSY / The Hershey Company
CB / Chubb Limited
GE / General Electric Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
AXP / American Express Company
PCG / PG&E Corporation
UNP / Union Pacific Corporation
DFS / Discover Financial Services
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DOV / Dover Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZM / Zoom Communications Inc.
WPC / W. P. Carey Inc.
WH / Wyndham Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
PSB / PS Business Parks, Inc.
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
DIS / The Walt Disney Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
AINV / Apollo Investment Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
UTZ / Utz Brands, Inc.
NVDA / NVIDIA Corporation
KN / Knowles Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HT / Hersha Hospitality Trust - Class A
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STX / Seagate Technology Holdings plc
NAD / Nuveen Quality Municipal Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LAND / Gladstone Land Corporation
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
PVH / PVH Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UIS / Unisys Corporation
ADBE / Adobe Inc.
MEOBF / Mesoblast Limited
CP / Canadian Pacific Kansas City Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RL / Ralph Lauren Corporation
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
GIS / General Mills, Inc.
BFZ / BlackRock California Municipal Income Trust
PHYS / Sprott Physical Gold Trust
UBS / UBS Group AG
AIRC / Apartment Income REIT Corp.
PSLV / Sprott Physical Silver Trust
AMZN / Amazon.com, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QRTEA / Qurate Retail Inc - Series A
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
ALLE / Allegion plc
DHC / Diversified Healthcare Trust
BHF / Brighthouse Financial, Inc.
OLP / One Liberty Properties, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYF / Synchrony Financial
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BECN / Beacon Roofing Supply, Inc.
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
INVA / Innoviva, Inc.
META / Meta Platforms, Inc.
VCV / Invesco California Value Municipal Income Trust
MSFT / Microsoft Corporation
TTEC / TTEC Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GDOT / Green Dot Corporation
UPS / United Parcel Service, Inc.
AES / The AES Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
LEVI / Levi Strauss & Co.
JBL / Jabil Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
TRMK / Trustmark Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
ARW / Arrow Electronics, Inc.