Market Value131,787,000
Total Holdings168
File Date2021-04-29
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
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Current
Shares
Change
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Current Value
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OBDC / Blue Owl Capital Corporation
ICE / Intercontinental Exchange, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
TRTN / Triton International Limited
NRZ / New Residential Investment Corp
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEP / PepsiCo, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PPT / Putnam Premier Income Trust
MMM / 3M Company
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
GDV / The Gabelli Dividend & Income Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USA / Liberty All-Star Equity Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CET / Central Securities Corporation
PG / The Procter & Gamble Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EVV / Eaton Vance Limited Duration Income Fund
KMI / Kinder Morgan, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CVS / CVS Health Corporation
BST / BlackRock Science and Technology Trust
IQI / Invesco Quality Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
BX / Blackstone Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PMM / Putnam Managed Municipal Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TWTR / Twitter Inc
AAPL / Apple Inc.
AVK / Advent Convertible and Income Fund
VKI / Invesco Advantage Municipal Income Trust II
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVRI / Everi Holdings Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GOOGL / Alphabet Inc.
CSQ / Calamos Strategic Total Return Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
AMT / American Tower Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ASG / Liberty All-Star Growth Fund, Inc.
GLQ / Clough Global Equity Fund
30064K105 / Exacttarget, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
HQL / Abrdn Life Sciences Investors
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARCC / Ares Capital Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POWW / Outdoor Holding Company
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
JQC / Nuveen Credit Strategies Income Fund
SIRI / Sirius XM Holdings Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMZN / Amazon.com, Inc.
OMER / Omeros Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PNNT / PennantPark Investment Corporation
TY / Tri-Continental Corporation
CHY / Calamos Convertible and High Income Fund
VMO / Invesco Municipal Opportunity Trust
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNIT / Uniti Group Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KSU / Kansas City Southern
REM / iShares Trust - iShares Mortgage Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
MMP / Magellan Midstream Partners L.P.
NR / NPK International Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
O / Realty Income Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF