Market Value101,636,000
Total Holdings301
File Date2021-07-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
DFS / Discover Financial Services
INTC / Intel Corporation
STT / State Street Corporation
OGI / Organigram Global Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
T / AT&T Inc.
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
53073L104 / Liberty Media Acquisition Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPW / Medical Properties Trust, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
APTS / Preferred Apartment Communities Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLV / iShares Silver Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HNST / The Honest Company, Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LCID / Lucid Group, Inc.
BBWI / Bath & Body Works, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US04010LAW37 / Ares Cap Corp Bond
DTIL / Precision BioSciences, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VZ / Verizon Communications Inc.
/ ViacomCBS Inc
CGC / Canopy Growth Corporation
C / Citigroup Inc.
DISCA / Discovery Inc - Class A
03765K104 / Aphria Inc.
CMPI / Checkmate Pharmaceuticals Inc
0U1N / U.S. Concrete, Inc.
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FISV / Fiserv, Inc.
NXST / Nexstar Media Group, Inc.
CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DOC / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
SIVB / SVB Financial Group
NHF / NexPoint Strategic Opportunities Fund
GEL / Genesis Energy, L.P. - Limited Partnership
CDK / CDK Global Inc
MET / MetLife, Inc.
ATRS / Antares Pharma Inc
LOGC / ContextLogic Holdings Inc.
TPR / Tapestry, Inc.
CTVA / Corteva, Inc.
LAZ / Lazard, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
NXRT / NexPoint Residential Trust, Inc.
CTRM / Castor Maritime Inc.
CIM / Chimera Investment Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
VTR / Ventas, Inc.
NJR / New Jersey Resources Corporation
IP / International Paper Company
US9021041085 / II-VI, Inc.
FIXX / Homology Medicines, Inc.
HRTX / Heron Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
JAGX / Jaguar Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTE / PolarityTE Inc
KLDO / Kaleido Biosciences, Inc.
MMP / Magellan Midstream Partners L.P.
AKRO / Akero Therapeutics, Inc.
TRGP / Targa Resources Corp.
HTA / Healthcare Realty Trust Inc - Class A
PRSR / Prospector Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
OCSL / Oaktree Specialty Lending Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TNDM / Tandem Diabetes Care, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
HOOK / HOOKIPA Pharma Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RVI / Retail Value Inc
DOW / Dow Inc.
DML / Denison Mines Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FPL / First Trust New Opportunities MLP & Energy Fund
EBGEF / Enbridge Inc. - Preferred Stock
CHI / Calamos Convertible Opportunities and Income Fund
AFIN / American Fin Tr Inc - Class A
TSN / Tyson Foods, Inc.
FTAI / FTAI Aviation Ltd.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
ILMN / Illumina, Inc.
REGI / Renewable Energy Group Inc
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ACC / American Campus Communities Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
PAAS / Pan American Silver Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
USO / United States Oil Fund, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CUZ / Cousins Properties Incorporated
DAL / Delta Air Lines, Inc.
GOSS / Gossamer Bio, Inc.
GLD / SPDR Gold Trust
SFL / SFL Corporation Ltd.
HOG / Harley-Davidson, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOC / Healthpeak Properties, Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
TFSL / TFS Financial Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
ALE / ALLETE, Inc.
STON / StoneMor Inc
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
PHK / PIMCO High Income Fund
STWD / Starwood Property Trust, Inc.
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
IRTC / iRhythm Technologies, Inc.
NE / Noble Corporation plc
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
TWTR / Twitter Inc
CRU / Crucible Acquisition Corp - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CPUH / Compute Health Acquisition Corp - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BFH / Bread Financial Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
BA / The Boeing Company
CVX / Chevron Corporation
X / United States Steel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OTTR / Otter Tail Corporation
SITC / SITE Centers Corp.
CF / CF Industries Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
FSK / FS KKR Capital Corp.
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NYCB / Flagstar Financial, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc.
RGR / Sturm, Ruger & Company, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
HEXO / HEXO Corp
LEVI / Levi Strauss & Co.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOLD / Barrick Mining Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NWBI / Northwest Bancshares, Inc.
NNN / NNN REIT, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FMY / First Trust Mortgage Income Fund
PTY / Partway Group Plc
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRSP / BrightSpire Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMC / AMC Entertainment Holdings, Inc.
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
ERF / Enerplus Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
UFO / Procure ETF Trust II - Procure Space ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
CASY / Casey's General Stores, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MCD / McDonald's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
HRL / Hormel Foods Corporation
WU / The Western Union Company
TGT / Target Corporation
SAVE / Spirit Airlines, Inc.
SNEX / StoneX Group Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
CODX / Co-Diagnostics, Inc.