Market Value246,452,000
Total Holdings267
File Date2021-08-11
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)
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
/ Apex Technology Acquisition Corp
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBIO / Crescent Biopharma, Inc.
CRNT / Ceragon Networks Ltd.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
QBIO / Q BioMed Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AEE / Ameren Corporation
USA / Liberty All-Star Equity Fund
USAC / USA Compression Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
ET / Energy Transfer LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
C / Citigroup Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CRGS / CurAegis Technologies Inc
AFIN / American Fin Tr Inc - Class A
UNP / Union Pacific Corporation
ACHR / Archer Aviation Inc.
NHI / National Health Investors, Inc.
CIEN / Ciena Corporation
NHHS / NorthStar Healthcare Income, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
DVN / Devon Energy Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
VANGUARD EXPLORER ADMIRAL / ETF (921926200)
GRIFFIN CAPITAL ESSENTIAL / (39818P880)
FIRST AMERICAN GLOBAL INFRASTRUCTURE A / (670690494)
FSEN / FS Energy and Power Fund
GOLDMAN SACHS REAL / (38149R805)
GRIFFIN INSTL ACCESS REAL ESTA TE I / (39822J300)
US47103X4925 / J/H-GL EQ IN-I
HLTC / National Healthcare Properties, Inc.
PACIFIC OAK STRATEGIC / (694701103)
SILA REALTY TRUST INC / (146280102)
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WILDERMUTH ENDOWMENTSTRATEGY FD CL A / (96812D107)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
INMD / InMode Ltd.
44107J108 / HOSPITALITY INVS TR INC
MHK / Mohawk Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNIC / CION Invt Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EQD / Equity Distribution Acquisition Corp - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BESP / Benefit Str Partners Rlty Tr Inc
PVCT / Provectus Biopharmaceuticals, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MAR / Marriott International, Inc.
US90117G1058 / TWC Tech Holdings II Corp
QELL / Qell Acquisition Corp - Class A
ELAN / Elanco Animal Health Incorporated
CIM / Chimera Investment Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
GRNH / GreenGro Technologies, Inc.
910187903 / UNITED DEV FDG IV
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBRG / DigitalBridge Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HMSI / MSC Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRAH / Griffin-American Healthcare Reit III Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ PHILLIPS EDISON & CO INC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
US2243991054 / Crane Co.
GPN / Global Payments Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
SYK / Stryker Corporation
PECO / Phillips Edison & Company, Inc.
IVT / InvenTrust Properties Corp.
IOVA / Iovance Biotherapeutics, Inc.
VKQ / Invesco Municipal Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RTX / RTX Corporation
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US35952V3033 / FS KKR Capital Corp II
VER / VEREIT Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORLY / O'Reilly Automotive, Inc.
BDVC / Franklin BSP Lending Corporation
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOEV / Canoo Inc.
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
MDC / M.D.C. Holdings, Inc.
DXC / DXC Technology Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
FTNT / Fortinet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MNST / Monster Beverage Corporation
GPS / The Gap, Inc.
ISRG / Intuitive Surgical, Inc.
BNGO / Bionano Genomics, Inc.
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
CLVS / Clovis Oncology Inc
TMC / TMC the metals company Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CHTH / CNL Healthcare Properties, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SR / Spire Inc.
SACH / Sachem Capital Corp.
ORGN / Origin Materials, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
JCOM / J2 Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
QRVO / Qorvo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
BLDP / Ballard Power Systems Inc.
FANG / Diamondback Energy, Inc.
VSTM / Verastem, Inc.
PRTK / Paratek Pharmaceuticals Inc.
MPLN / Claritev Corporation
CVX / Chevron Corporation
BG / Bunge Global SA
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BTAQ / Burgundy Technology Acquisition Corp - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CEF / Sprott Physical Gold and Silver Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INVA / Innoviva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBRS / KBS Real Estate Investment Trust II
XT / iShares Trust - iShares Exponential Technologies ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HTA / Healthcare Realty Trust Inc - Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STSFF / SmartStop Self Storage REIT, Inc.
AFL / Aflac Incorporated
JAZZ / Jazz Pharmaceuticals plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
/ ViacomCBS Inc
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
HTH / Hilltop Holdings Inc.
AGRX / Agile Therapeutics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRTN / Triton International Limited
ACAD / ACADIA Pharmaceuticals Inc.
FDX / FedEx Corporation
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNL / Global Net Lease, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
FSK / FS KKR Capital Corp.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
POTN / Diamond Wellness Holdings Inc
META / Meta Platforms, Inc.
BA / The Boeing Company
OXLC / Oxford Lane Capital Corp.
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
GE / General Electric Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABBV / AbbVie Inc.
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
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAVI / Navient Corporation
VTR / Ventas, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSGP / CoStar Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.