Market Value111,938,000
Total Holdings178
File Date2021-02-05
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)
CVS / CVS Health Corporation
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CINF / Cincinnati Financial Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUWE / Nuwellis, Inc.
TFC / Truist Financial Corporation
SSB / SouthState Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZM / Zoom Communications Inc.
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ANTM / Anthem Inc
WYNN / Wynn Resorts, Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
/ Total S.A.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RKT / Rocket Companies, Inc.
UMPQ / Umpqua Holdings Corp
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PHUN / Phunware, Inc.
LADR / Ladder Capital Corp
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
MAIN / Main Street Capital Corporation
KDP / Keurig Dr Pepper Inc.
NVAX / Novavax, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CNSP / CNS Pharmaceuticals, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Alpha Healthcare Acquisition Corp. Unit
HPI / John Hancock Preferred Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOLD / Barrick Mining Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DFS / Discover Financial Services
PSEC / Prospect Capital Corporation
AA / Alcoa Corporation
DXLG / Destination XL Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
HPS / John Hancock Preferred Income Fund III
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVZ / Invesco Ltd.
CB / Chubb Limited
APTS / Preferred Apartment Communities Inc - Class A
MGM / MGM Resorts International
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MBRX / Moleculin Biotech, Inc.
CSQ / Calamos Strategic Total Return Fund
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
CCD / Calamos Dynamic Convertible and Income Fund
STZ / Constellation Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEM / Newmont Corporation
PCAR / PACCAR Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
USNA / USANA Health Sciences, Inc.
UBER / Uber Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPR / EPR Properties
SHW / The Sherwin-Williams Company
DBX / Dropbox, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BA / The Boeing Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRO / Marathon Oil Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
AYX / Alteryx, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
ASA / ASA Gold and Precious Metals Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
NKLA / Nikola Corporation
MDT / Medtronic plc
X / United States Steel Corporation
MRK / Merck & Co., Inc.