Market Value368,508,000
Total Holdings204
File Date2021-07-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPC / Nuveen Preferred & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NSC / Norfolk Southern Corporation
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
D / Dominion Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFE / Pfizer Inc.
DFS / Discover Financial Services
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NSL / Nuveen Senior Income Fund
UAL / United Airlines Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
DXC / DXC Technology Company
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
CBTX / CBTX Inc
AXP / American Express Company
STT / State Street Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
RA / Brookfield Real Assets Income Fund Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETR / Entergy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIT / BlackRock Multi-Sector Income Trust
ROP / Roper Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ABBV / AbbVie Inc.
PARA / Paramount Global
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
NCV / Virtus Convertible & Income Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIVB / SVB Financial Group
T / AT&T Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CG / The Carlyle Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
HSY / The Hershey Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RDN / Radian Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPO / XPO, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
CHI / Calamos Convertible Opportunities and Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF