Market Value153,415,000
Total Holdings309
File Date2021-07-15
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)
NL / NL Industries, Inc.
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
RFIL / RF Industries, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SD / SandRidge Energy, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOG / Alphabet Inc.
MDT / Medtronic plc
CI / The Cigna Group
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ERII / Energy Recovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
SRL / Scully Royalty Ltd.
INTC / Intel Corporation
PSA / Public Storage
PAG / Penske Automotive Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
MPC / Marathon Petroleum Corporation
NWPX / NWPX Infrastructure, Inc.
GNW / Genworth Financial, Inc.
YUMC / Yum China Holdings, Inc.
BRT / BRT Apartments Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PDS / Precision Drilling Corporation
MMT / MFS Multimarket Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
NBN / Northeast Bank
SLB / Schlumberger Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLAB / Photronics, Inc.
O / Realty Income Corporation
TDW / Tidewater Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
CMRE / Costamare Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NKE / NIKE, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXK / Endeavour Silver Corp.
HES / Hess Corporation
IRDM / Iridium Communications Inc.
NBR / Nabors Industries Ltd.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PLPC / Preformed Line Products Company
PAI / Western Asset Investment Grade Income Fund Inc.
C / Citigroup Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPT / Camden Property Trust
HBAN / Huntington Bancshares Incorporated
AXTI / AXT, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORN / Orion Group Holdings, Inc.
SHBI / Shore Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SOCL / Global X Funds - Global X Social Media ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
RELL / Richardson Electronics, Ltd.
GOOGL / Alphabet Inc.
TTOO / T2 Biosystems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESSA / ESSA Bancorp, Inc.
SWN / Southwestern Energy Company
APH / Amphenol Corporation
PFE / Pfizer Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
COWN / Cowen Inc - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
BPR / Brookfield Property REIT Inc.
BDSI / Biodelivery Sciences International
CDR / Cedar Realty Trust Inc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AEHR / Aehr Test Systems, Inc.
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
451055107 / Iconix Brand Group Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BXS / BancorpSouth Bank
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US44244K1097 / Houston Wire & Cable Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITI / Iteris, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
RDUS / Radius Recycling, Inc.
BA / The Boeing Company
MTH / Meritage Homes Corporation
CRM / Salesforce, Inc.
MNR / Mach Natural Resources LP
17K / Self Storage Group ASA
JMP / JMP Group LLC
LPX / Louisiana-Pacific Corporation
CMO / Capstead Mortgage Corp.
ORCL / Oracle Corporation
INSW / International Seaways, Inc.
KELYA / Kelly Services, Inc.
CVX / Chevron Corporation
CLDT / Chatham Lodging Trust
KPTI / Karyopharm Therapeutics Inc.
MFIC / MidCap Financial Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
LPG / Dorian LPG Ltd.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
CPE / Callon Petroleum Company
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PB / Prosperity Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GD / General Dynamics Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
TSLA / Tesla, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRM / Iron Mountain Incorporated
VWTR / Vidler Water Resources Inc
ELAN / Elanco Animal Health Incorporated
HMST / HomeStreet, Inc.
GM / General Motors Company
NAD / Nuveen Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GME / GameStop Corp.
LAWS / Lawson Products, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
TCRR / Tcr2 Therapeutics Inc
TXMD / TherapeuticsMD, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRZ / New Residential Investment Corp
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JHS / John Hancock Income Securities Trust
KRG / Kite Realty Group Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HUN / Huntsman Corporation
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
OSG / Overseas Shipholding Group, Inc.
NSC / Norfolk Southern Corporation
GEOS / Geospace Technologies Corporation
FSK / FS KKR Capital Corp.
UAN / CVR Partners, LP - Limited Partnership
VSTM / Verastem, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
DSSI / Diamond S Shipping Inc
SPG / Simon Property Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AGRX / Agile Therapeutics, Inc.
TA / TravelCenters of America Inc
SSB / SouthState Corporation
OGN / Organon & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CLBS / Caladrius Biosciences Inc
SO / The Southern Company
PLD / Prologis, Inc.
RFP / Resolute Forest Products Inc
VRS / Verso Corp - Class A
TSE / Trinseo PLC
WYY / WidePoint Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGX / Argan, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UFCS / United Fire Group, Inc.
MA / Mastercard Incorporated
ZEUS / Olympic Steel, Inc.
AWP / abrdn Global Premier Properties Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
DFS / Discover Financial Services
BB / BlackBerry Limited
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CTHR / Charles & Colvard, Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNRX / VolitionRx Limited
KBAL / Kimball International, Inc. - Class B
AAWW / Atlas Air Worldwide Holdings Inc.
GE / General Electric Company
JVA / Coffee Holding Co., Inc.
ASPS / Altisource Portfolio Solutions S.A.
FRD / Friedman Industries, Incorporated
TFC / Truist Financial Corporation
RMR / The RMR Group Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NSP / Insperity, Inc.
HE / Hawaiian Electric Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
ADMP / Adamis Pharmaceuticals Corp
LMT / Lockheed Martin Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLRC / SLR Investment Corp.
AMT / American Tower Corporation
UNM / Unum Group
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
PSEC / Prospect Capital Corporation
DD / DuPont de Nemours, Inc.
EGY / VAALCO Energy, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.