Market Value95,547,000
Total Holdings276
File Date2021-04-14
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)
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CUZ / Cousins Properties Incorporated
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
OCSL / Oaktree Specialty Lending Corporation
PAAS / Pan American Silver Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
WY / Weyerhaeuser Company
VET / Vermilion Energy Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
DTIL / Precision BioSciences, Inc.
MPW / Medical Properties Trust, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
APTS / Preferred Apartment Communities Inc - Class A
DNP / DNP Select Income Fund Inc.
ACC / American Campus Communities Inc.
NHF / NexPoint Strategic Opportunities Fund
SLV / iShares Silver Trust
UFO / Procure ETF Trust II - Procure Space ETF
FIXX / Homology Medicines, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSX / Phillips 66
AKRO / Akero Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGC / Canopy Growth Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
03765K104 / Aphria Inc.
DFS / Discover Financial Services
US04010LAW37 / Ares Cap Corp Bond
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
0U1N / U.S. Concrete, Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
SAVE / Spirit Airlines, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SIVB / SVB Financial Group
ATRS / Antares Pharma Inc
LW / Lamb Weston Holdings, Inc.
LAZ / Lazard, Inc.
NXRT / NexPoint Residential Trust, Inc.
CDK / CDK Global Inc
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DEA / Easterly Government Properties, Inc.
US19421R2004 / Collectors Universe, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
GPS / The Gap, Inc.
APLE / Apple Hospitality REIT, Inc.
PWR / Quanta Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
US98212B1035 / WPX Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWI / Titan International, Inc.
AMWD / American Woodmark Corporation
FSLR / First Solar, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLXT / Calyxt Inc
MDY / SPDR S&P MidCap 400 ETF Trust
/ ViacomCBS Inc
DISCA / Discovery Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
US9021041085 / II-VI, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
JAGX / Jaguar Health, Inc.
FCEL / FuelCell Energy, Inc.
53073L104 / Liberty Media Acquisition Corp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTE / PolarityTE Inc
TNDM / Tandem Diabetes Care, Inc.
GOSS / Gossamer Bio, Inc.
KLDO / Kaleido Biosciences, Inc.
MMP / Magellan Midstream Partners L.P.
FISV / Fiserv, Inc.
LOGC / ContextLogic Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRSR / Prospector Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RTX / RTX Corporation
DML / Denison Mines Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRTC / iRhythm Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
HOOK / HOOKIPA Pharma Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RVI / Retail Value Inc
TRGP / Targa Resources Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OGI / Organigram Global Inc.
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
SBRA / Sabra Health Care REIT, Inc.
EXC / Exelon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COP / ConocoPhillips
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
HRTX / Heron Therapeutics, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PDM / Piedmont Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FSFR / Fifth Street Senior Floating Rate Corp.
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
REGI / Renewable Energy Group Inc
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DAL / Delta Air Lines, Inc.
HEXO / HEXO Corp
FTAI / FTAI Aviation Ltd.
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
STON / StoneMor Inc
SITC / SITE Centers Corp.
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
CIM / Chimera Investment Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
CVX / Chevron Corporation
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
CRU / Crucible Acquisition Corp - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BFH / Bread Financial Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JNJ / Johnson & Johnson
ARCT / Arcturus Therapeutics Holdings Inc.
TLRY / Tilray Brands, Inc.
APTV / Aptiv PLC
GE / General Electric Company
WU / The Western Union Company
GLD / SPDR Gold Trust
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
BRSP / BrightSpire Capital, Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
AFIN / American Fin Tr Inc - Class A
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
PSEC / Prospect Capital Corporation
AGCO / AGCO Corporation
GIS / General Mills, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NAD / Nuveen Quality Municipal Income Fund
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
EOI / Eaton Vance Enhanced Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LEO / BNY Mellon Strategic Municipals, Inc.
X / United States Steel Corporation
FMY / First Trust Mortgage Income Fund
PTY / Partway Group Plc
LYFT / Lyft, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEVI / Levi Strauss & Co.
FPL / First Trust New Opportunities MLP & Energy Fund
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
TYG / Tortoise Energy Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
SNEX / StoneX Group Inc.
EVRG / Evergy, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
DOC / Healthpeak Properties, Inc.
EIX / Edison International
CODX / Co-Diagnostics, Inc.