Market Value294,551,000
Total Holdings242
File Date2021-08-12
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)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ASH / Ashland Inc.
REG / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
BECN / Beacon Roofing Supply, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
PEP / PepsiCo, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
AES / The AES Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
ALLE / Allegion plc
T / AT&T Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
MMM / 3M Company
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HBI / Hanesbrands Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
AXP / American Express Company
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
WU / The Western Union Company
BNL / Broadstone Net Lease, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDS.B / Shell Plc - ADR
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
PSB / PS Business Parks, Inc.
CAR / Avis Budget Group, Inc.
GOOGL / Alphabet Inc.
PPBI / Pacific Premier Bancorp, Inc.
WPC / W. P. Carey Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BFZ / BlackRock California Municipal Income Trust
UBS / UBS Group AG
PXD / Pioneer Natural Resources Company
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MET / MetLife, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DB / Deutsche Bank Aktiengesellschaft
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
NYCB / Flagstar Financial, Inc.
DAL / Delta Air Lines, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WRK / WestRock Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UTZ / Utz Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
TTEC / TTEC Holdings, Inc.
MEOBF / Mesoblast Limited
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HT / Hersha Hospitality Trust - Class A
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SYY / Sysco Corporation
IP / International Paper Company
CVX / Chevron Corporation
TEX / Terex Corporation
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
KR / The Kroger Co.
ACI / Albertsons Companies, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FSK / FS KKR Capital Corp.
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZZA / Papa John's International, Inc.
GLW / Corning Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HTGC / Hercules Capital, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
LAND / Gladstone Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
TNL / Travel + Leisure Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UIS / Unisys Corporation
INTC / Intel Corporation
BYND / Beyond Meat, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LBRDK / Liberty Broadband Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WBT / Welbilt Inc
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EIX / Edison International
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DHC / Diversified Healthcare Trust
OLP / One Liberty Properties, Inc.
RIOT / Riot Platforms, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RL / Ralph Lauren Corporation
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
INVA / Innoviva, Inc.
CPNG / Coupang, Inc.
LEVI / Levi Strauss & Co.
VCV / Invesco California Value Municipal Income Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
NAD / Nuveen Quality Municipal Income Fund
DOV / Dover Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
ABT / Abbott Laboratories
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAH / Cardinal Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRMK / Trustmark Corporation
STLAM / Stellantis N.V.