Market Value140,497,000
Total Holdings279
File Date2021-06-09
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)
PRU / Prudential Financial, Inc.
JHS / John Hancock Income Securities Trust
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRT / BRT Apartments Corp.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
PLAB / Photronics, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRL / Scully Royalty Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
PAG / Penske Automotive Group, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
TROX / Tronox Holdings plc
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
MMT / MFS Multimarket Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
EXK / Endeavour Silver Corp.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
TDW / Tidewater Inc.
BBDC / Barings BDC, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPG / Dorian LPG Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GROW / U.S. Global Investors, Inc.
AMAT / Applied Materials, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PDS / Precision Drilling Corporation
GD / General Dynamics Corporation
NL / NL Industries, Inc.
YUMC / Yum China Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBN / Northeast Bank
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
CMRE / Costamare Inc.
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
NKE / NIKE, Inc.
ESSA / ESSA Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KELYA / Kelly Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
O / Realty Income Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
PPIH / Perma-Pipe International Holdings, Inc.
RELL / Richardson Electronics, Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
AXTI / AXT, Inc.
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UFCS / United Fire Group, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHBI / Shore Bancshares, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ORN / Orion Group Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRDM / Iridium Communications Inc.
SOCL / Global X Funds - Global X Social Media ETF
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
JNJ / Johnson & Johnson
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
CNO / CNO Financial Group, Inc.
TTOO / T2 Biosystems, Inc.
OIIM / O2 Micro International - ADR
COWN / Cowen Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
APH / Amphenol Corporation
US9487411038 / Weingarten Realty Investors
AMZA / ETFis Series Trust I - InfraCap MLP ETF
451055107 / Iconix Brand Group Inc
VWTR / Vidler Water Resources Inc
UAN / CVR Partners, LP - Limited Partnership
BXS / BancorpSouth Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US44244K1097 / Houston Wire & Cable Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLDT / Chatham Lodging Trust
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CNP / CenterPoint Energy, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVC / Service Properties Trust
CDR / Cedar Realty Trust Inc
AEHR / Aehr Test Systems, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
LTHM / Livent Corporation
AWP / abrdn Global Premier Properties Fund
HMST / HomeStreet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SLRC / SLR Investment Corp.
AEP / American Electric Power Company, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PXD / Pioneer Natural Resources Company
CTHR / Charles & Colvard, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSSI / Diamond S Shipping Inc
RDUS / Radius Recycling, Inc.
PLPC / Preformed Line Products Company
MNR / Mach Natural Resources LP
EWY / iShares, Inc. - iShares MSCI South Korea ETF
17K / Self Storage Group ASA
ITI / Iteris, Inc.
JMP / JMP Group LLC
CMO / Capstead Mortgage Corp.
ERII / Energy Recovery, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
NBR / Nabors Industries Ltd.
RFIL / RF Industries, Ltd.
X / United States Steel Corporation
AGX / Argan, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
ADMP / Adamis Pharmaceuticals Corp
KRG / Kite Realty Group Trust
GM / General Motors Company
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
FLXN / Horizon Funds - Horizon Flexible Income ETF
ORCL / Oracle Corporation
INSW / International Seaways, Inc.
MTH / Meritage Homes Corporation
UNM / Unum Group
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SD / SandRidge Energy, Inc.
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELAN / Elanco Animal Health Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HE / Hawaiian Electric Industries, Inc.
LAWS / Lawson Products, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGRX / Agile Therapeutics, Inc.
FSK / FS KKR Capital Corp.
CPE / Callon Petroleum Company
VRS / Verso Corp - Class A
KO / The Coca-Cola Company
BDSI / Biodelivery Sciences International
OSG / Overseas Shipholding Group, Inc.
VTRS / Viatris Inc.
MO / Altria Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CI / The Cigna Group
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
TFC / Truist Financial Corporation
TA / TravelCenters of America Inc
SSB / SouthState Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BPR / Brookfield Property REIT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFP / Resolute Forest Products Inc
BMY / Bristol-Myers Squibb Company
JVA / Coffee Holding Co., Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NSP / Insperity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAIN / Main Street Capital Corporation
MFIC / MidCap Financial Investment Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
KBAL / Kimball International, Inc. - Class B
AAWW / Atlas Air Worldwide Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
FRD / Friedman Industries, Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ZEUS / Olympic Steel, Inc.
PLD / Prologis, Inc.
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
AR / Antero Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
EGY / VAALCO Energy, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.