Market Value9,122,000
Total Holdings302
File Date2021-06-07
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)
MMT / MFS Multimarket Income Trust
MET / MetLife, Inc.
GOOG / Alphabet Inc.
CLDT / Chatham Lodging Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
X / United States Steel Corporation
AEP / American Electric Power Company, Inc.
SWN / Southwestern Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PLAB / Photronics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
APD / Air Products and Chemicals, Inc.
TROX / Tronox Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DB / Deutsche Bank Aktiengesellschaft
MU / Micron Technology, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RMR / The RMR Group Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRD / Friedman Industries, Incorporated
DHT / DHT Holdings, Inc.
PB / Prosperity Bancshares, Inc.
INSW / International Seaways, Inc.
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRDM / Iridium Communications Inc.
AXTI / AXT, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
RFIL / RF Industries, Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNP / CenterPoint Energy, Inc.
OIIM / O2 Micro International - ADR
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ELAN / Elanco Animal Health Incorporated
WDAY / Workday, Inc.
COWN / Cowen Inc - Class A
US44244K1097 / Houston Wire & Cable Company
PG / The Procter & Gamble Company
CPE / Callon Petroleum Company
GM / General Motors Company
NKE / NIKE, Inc.
SSB / SouthState Corporation
SO / The Southern Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
JVA / Coffee Holding Co., Inc.
MTH / Meritage Homes Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VRS / Verso Corp - Class A
SVC / Service Properties Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UAN / CVR Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
AGRX / Agile Therapeutics, Inc.
APH / Amphenol Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
JHS / John Hancock Income Securities Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSP / Insperity, Inc.
TFC / Truist Financial Corporation
OSG / Overseas Shipholding Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNO / CNO Financial Group, Inc.
KBAL / Kimball International, Inc. - Class B
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
JMP / JMP Group LLC
RFP / Resolute Forest Products Inc
AAWW / Atlas Air Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BPR / Brookfield Property REIT Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
ITI / Iteris, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
TDW / Tidewater Inc.
CMP / Compass Minerals International, Inc.
WFC / Wells Fargo & Company
PD / Precision Drilling Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
TA / TravelCenters of America Inc
AMT / American Tower Corporation
F / Ford Motor Company
PNFP / Pinnacle Financial Partners, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FSK / FS KKR Capital Corp.
17K / Self Storage Group ASA
451055107 / Iconix Brand Group Inc
LTHM / Livent Corporation
VWTR / Vidler Water Resources Inc
MMP / Magellan Midstream Partners L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
MNR / Mach Natural Resources LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZEUS / Olympic Steel, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETR / Entergy Corporation
TTOO / T2 Biosystems, Inc.
DFS / Discover Financial Services
BXS / BancorpSouth Bank
AWP / abrdn Global Premier Properties Fund
BPT / BP Prudhoe Bay Royalty Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HE / Hawaiian Electric Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAWS / Lawson Products, Inc.
CDR / Cedar Realty Trust Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPIH / Perma-Pipe International Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MS / Morgan Stanley
AGX / Argan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US9487411038 / Weingarten Realty Investors
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MDT / Medtronic plc
WLL / Whiting Petroleum Corp (New)
ASPS / Altisource Portfolio Solutions S.A.
WNEB / Western New England Bancorp, Inc.
VSTM / Verastem, Inc.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
MAIN / Main Street Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HMST / HomeStreet, Inc.
BAC / Bank of America Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NWPX / NWPX Infrastructure, Inc.
CTHR / Charles & Colvard, Ltd.
PXD / Pioneer Natural Resources Company
LPG / Dorian LPG Ltd.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
KELYA / Kelly Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
EXK / Endeavour Silver Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRU / Prudential Financial, Inc.
ESSA / ESSA Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
SOCL / Global X Funds - Global X Social Media ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SLRC / SLR Investment Corp.
LUV / Southwest Airlines Co.
SD / SandRidge Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBDC / Barings BDC, Inc.
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
ERII / Energy Recovery, Inc.
CVX / Chevron Corporation
BRT / BRT Apartments Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EGY / VAALCO Energy, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMRE / Costamare Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
GROW / U.S. Global Investors, Inc.
UNH / UnitedHealth Group Incorporated
NBN / Northeast Bank
HES / Hess Corporation
AINV / Apollo Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
UFCS / United Fire Group, Inc.
SHBI / Shore Bancshares, Inc.
GNW / Genworth Financial, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ADMP / Adamis Pharmaceuticals Corp
NBR / Nabors Industries Ltd.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
018490100 / Allergan plc
CLF / Cleveland-Cliffs Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUMC / Yum China Holdings, Inc.
AR / Antero Resources Corporation
RELL / Richardson Electronics, Ltd.
SBLK / Star Bulk Carriers Corp.
SRL / Scully Royalty Ltd.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NVMI / Nova Ltd.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDSI / Biodelivery Sciences International
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCI / Service Corporation International
ADBE / Adobe Inc.
AEHR / Aehr Test Systems, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSSI / Diamond S Shipping Inc
WPRT / Westport Fuel Systems Inc.
CSCO / Cisco Systems, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
WYY / WidePoint Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
RIG / Transocean Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
GNK / Genco Shipping & Trading Limited
DOW / Dow Inc.
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation