Market Value234,115,000
Total Holdings252
File Date2021-02-11
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
D / Dominion Energy, Inc.
/ Gladstone Land Corp
PACIFIC OAK STRATEGIC / (694701103)
SILA REALTY TRUST INC / (146280102)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FS GLOBAL CR OPPORTUNITIES FD / (30291B100)
PNFP / Pinnacle Financial Partners, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PWR / Quanta Services, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TOWN / TowneBank
APTS / Preferred Apartment Communities Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
CBIO / Crescent Biopharma, Inc.
VER / VEREIT Inc
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
US35952V3033 / FS KKR Capital Corp II
US30053M1045 / Sanchez Midstream Partners LP
LPLA / LPL Financial Holdings Inc.
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLUG / Plug Power Inc.
IOVA / Iovance Biotherapeutics, Inc.
GOOG / Alphabet Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FS ENERGY & POWER FUND / (30264D109)
KBRS / KBS Real Estate Investment Trust II
NHI / National Health Investors, Inc.
AUY / Yamana Gold Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MNST / Monster Beverage Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWEN.A / Clearway Energy, Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HMSI / MSC Income Fund Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HTGM / HTG Molecular Diagnostics Inc
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
/ PHILLIPS EDISON & CO INC
BDVC / Franklin BSP Lending Corporation
FLT / Corpay, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QBIO / Q BioMed Inc.
WPC / W. P. Carey Inc.
INMD / InMode Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
TMC / TMC the metals company Inc.
ELAN / Elanco Animal Health Incorporated
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOEV / Canoo Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KGC / Kinross Gold Corporation
FHI / Federated Hermes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLDP / Ballard Power Systems Inc.
SPGI / S&P Global Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PSLV / Sprott Physical Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
CIEN / Ciena Corporation
SBRA / Sabra Health Care REIT, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VKQ / Invesco Municipal Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MCD / McDonald's Corporation
JCOM / J2 Global Inc.
ALLE / Allegion plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
MPLN / Claritev Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GILD / Gilead Sciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
INVA / Innoviva, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XT / iShares Trust - iShares Exponential Technologies ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGRX / Agile Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BG / Bunge Global SA
CTSO / Cytosorbents Corporation
MA / Mastercard Incorporated
/ ViacomCBS Inc
ABT / Abbott Laboratories
OXLC / Oxford Lane Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLVS / Clovis Oncology Inc
TRTN / Triton International Limited
ACAD / ACADIA Pharmaceuticals Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
QSR / Restaurant Brands International Inc.
GRNH / GreenGro Technologies, Inc.
POTN / Diamond Wellness Holdings Inc
ZM / Zoom Communications Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MDC / M.D.C. Holdings, Inc.
GNL / Global Net Lease, Inc.
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
BRSP / BrightSpire Capital, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSK / FS KKR Capital Corp.
AFIN / American Fin Tr Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCRX / BioCryst Pharmaceuticals, Inc.
T / AT&T Inc.
VTR / Ventas, Inc.
GE / General Electric Company
NCMI / National CineMedia, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
UPS / United Parcel Service, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
DBRG / DigitalBridge Group, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSGP / CoStar Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EHC / Encompass Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF