Market Value221,842,000
Total Holdings230
File Date2021-02-05
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
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(USD x1000)
Current Value
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Change
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DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EPR / EPR Properties
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
SRE / Sempra
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NNN / NNN REIT, Inc.
MCD / McDonald's Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HON / Honeywell International Inc.
PMT / PennyMac Mortgage Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNN / Denison Mines Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DE / Deere & Company
DIS / The Walt Disney Company
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CMCSA / Comcast Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSI / TCW Strategic Income Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DNP / DNP Select Income Fund Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
WELL / Welltower Inc.
PG / The Procter & Gamble Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
CVS / CVS Health Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
CAT / Caterpillar Inc.
GLAD / Gladstone Capital Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMM / 3M Company
AINV / Apollo Investment Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PSEC / Prospect Capital Corporation
FINX / Global X Funds - Global X FinTech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTG / Reaves Utility Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GGG / Graco Inc.
ATUS / Altice USA, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
BA / The Boeing Company
NMZ / Nuveen Municipal High Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATAX / America First Multifamily Investors LP - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UBOH / United Bancshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPAI / Retail Properties of America Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBDC / Golub Capital BDC, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GIM / Templeton Global Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
NCV / Virtus Convertible & Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CXP / Columbia Property Trust Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
VER / VEREIT Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
MARK / Remark Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FBC / Flagstar Bancorp, Inc.
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BX / Blackstone Inc.
TGT / Target Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
FAST / Fastenal Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF