Market Value213,129,000
Total Holdings269
File Date2021-08-13
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)
NFG / National Fuel Gas Company
C / Citigroup Inc.
OGN / Organon & Co.
INO / Inovio Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
VC / Visteon Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRO / Marathon Oil Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MFA / MFA Financial, Inc.
KO / The Coca-Cola Company
FCFS / FirstCash Holdings, Inc.
ORCL / Oracle Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CW / Curtiss-Wright Corporation
MSI / Motorola Solutions, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ECHOSTAR CORP / CL A (27876B106)
US35952V3033 / FS KKR Capital Corp II
TSAT / Telesat Corporation
UMPQ / Umpqua Holdings Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
EFC / Ellington Financial Inc.
NKE / NIKE, Inc.
PKO / Pimco Income Opportunity Fund
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
PFPT / Proofpoint Inc
FEI / First Trust MLP and Energy Income Fund
EL / The Estée Lauder Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
CACI / CACI International Inc
EBAY / eBay Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
VER / VEREIT Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SND / Smart Sand, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
NSP / Insperity, Inc.
INTC / Intel Corporation
XTNT / Xtant Medical Holdings, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
MCY / Mercury General Corporation
AVK / Advent Convertible and Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ATAX / America First Multifamily Investors LP - Unit
XMUHX / BlackRock MuniHoldings Fund II,
/ iShares Morningstar Mid-Cap Value ETF
PPT / Putnam Premier Income Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
IAU / iShares Gold Trust
BGS / B&G Foods, Inc.
PHK / PIMCO High Income Fund
BOOM / DMC Global Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CNI / Canadian National Railway Company
SAFT / Safety Insurance Group, Inc.
FUL / H.B. Fuller Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MAXR / Maxar Technologies Inc
TRGP / Targa Resources Corp.
FLR / Fluor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOCU / DocuSign, Inc.
UMBF / UMB Financial Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TMO / Thermo Fisher Scientific Inc.
CYBE / Cyberoptics Corp.
ADT / ADT Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
SR / Spire Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
OC / Owens Corning
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRE / Sempra
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOXA / Fox Corporation
PCAR / PACCAR Inc
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
RM / Regional Management Corp.
NOW / ServiceNow, Inc.
QNST / QuinStreet, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PDI / PIMCO Dynamic Income Fund
KHC / The Kraft Heinz Company
GM / General Motors Company
SYY / Sysco Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
SAFE / Safehold Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
BUSE / First Busey Corporation
CTVA / Corteva, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMT / Walmart Inc.
TXMD / TherapeuticsMD, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMN / Eastman Chemical Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
ICHR / Ichor Holdings, Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
ADBE / Adobe Inc.
HXL / Hexcel Corporation
GE / General Electric Company
MED / Medifast, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
BOOT / Boot Barn Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
MO / Altria Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CACC / Credit Acceptance Corporation
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
WKHS / Workhorse Group Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
OHI / Omega Healthcare Investors, Inc.
EBF / Ennis, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
ARCC / Ares Capital Corporation
NRG / NRG Energy, Inc.
UNM / Unum Group
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
SPTN / SpartanNash Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF