Market Value98,253,000
Total Holdings400
File Date2021-08-16
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)
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSH / Vishay Intertechnology, Inc.
ROK / Rockwell Automation, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AMP / Ameriprise Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
BA / The Boeing Company
NFCD / Netflix, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FXE / Invesco CurrencyShares Euro Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
CONE / CyrusOne Inc
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
NVT / nVent Electric plc
CHD / Church & Dwight Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
COR / Cencora, Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
DE / Deere & Company
FLR / Fluor Corporation
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
AER / AerCap Holdings N.V.
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
KMBC / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
ATUS / Altice USA, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NPO / Enpro Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZTS / Zoetis Inc.
BHC / Bausch Health Companies Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
ORCL / Oracle Corporation
CUZ / Cousins Properties Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMPY / Amplify Energy Corp.
CME / CME Group Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BTU / Peabody Energy Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IT / Gartner, Inc.
DSL / DoubleLine Income Solutions Fund
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
WLL / Whiting Petroleum Corp (New)
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
SO / The Southern Company
SHLX / Shell Midstream Partners L.P. - Unit
TEX / Terex Corporation
RGEN / Repligen Corporation
MTZ / MasTec, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMR / Emerson Electric Co.
TYG / Tortoise Energy Infrastructure Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
US35952V3033 / FS KKR Capital Corp II
UBER / Uber Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAIN / Main Street Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Invesco QQQ Trust Put Opt / PUT Put (46090E953)
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GILD / Gilead Sciences, Inc.
NG / NovaGold Resources Inc.
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PNNT / PennantPark Investment Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDU / MDU Resources Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
MAG / MAG Silver Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HHC / Howard Hughes Corporation
OHI / Omega Healthcare Investors, Inc.
STT / State Street Corporation Put
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TWTR / Twitter Inc
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOV / NOV Inc.
CY2 / Canadian National Railway Company
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NMFC / New Mountain Finance Corporation
ALC N / Alcon Inc.
FANG / Diamondback Energy, Inc.
SE4 / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
0LD9 / Targa Resources Corp.
XYL / Xylem Inc.
BMBL / Bumble Inc.
JEF / Jefferies Financial Group Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ANAT / American National Group, Inc.
D / Dominion Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MUR / Murphy Oil Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
0HCK / Align Technology, Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
V / Visa Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VZ / Verizon Communications Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
F / Ford Motor Company
MCD / McDonald's Corporation
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
GLP / Global Partners LP - Limited Partnership
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRMN / Garmin Ltd.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
EVV / Eaton Vance Limited Duration Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASO / Academy Sports and Outdoors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CC / The Chemours Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
MAC / The Macerich Company
ICPT / Intercept Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
ADSK / Autodesk, Inc.
NBIS / Nebius Group N.V.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CEQP / Crestwood Equity Partners LP - Unit
MRO / Marathon Oil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WEA / Western Asset Premier Bond Fund
BXMT / Blackstone Mortgage Trust, Inc.
FSD / First Trust High Income Long/Short Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0I4W / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
OGN / Organon & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
PXD / Pioneer Natural Resources Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
BTZ / BlackRock Credit Allocation Income Trust
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TAP.A / Molson Coors Beverage Company
HON / Honeywell International Inc.
ELAN / Elanco Animal Health Incorporated
NSP / Insperity, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUN / Six Flags Entertainment Corporation
GE / General Electric Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
DNP / DNP Select Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWLI / National Western Life Group, Inc.
FSK / FS KKR Capital Corp.
CRM / Salesforce, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
HEES / H&E Equipment Services, Inc.
ARCC / Ares Capital Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CIF / MFS Intermediate High Income Fund
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
NOW / ServiceNow, Inc.
VKQ / Invesco Municipal Trust