Market Value684,997,000
Total Holdings146
File Date2021-04-22
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)
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VER / VEREIT Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US35952V3033 / FS KKR Capital Corp II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CNC / Centene Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LCID / Lucid Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PHX / PHX Minerals Inc.
AXSM / Axsome Therapeutics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GNPX / Genprex, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NBB / Nuveen Taxable Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BBWI / Bath & Body Works, Inc.
DISCA / Discovery Inc - Class A
US63934E1082 / Navistar International Corp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVZ / Invesco Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WMT / Walmart Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGM / MGM Resorts International
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAL / American Airlines Group Inc.
CFB / CrossFirst Bankshares, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SIVB / SVB Financial Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
MMM / 3M Company
HTA / Healthcare Realty Trust Inc - Class A
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HON / Honeywell International Inc.
OUNZ / VanEck Merk Gold ETF
AFIN / American Fin Tr Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
AVY / Avery Dennison Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
F / Ford Motor Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DE / Deere & Company
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
GNE / Genie Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
OGS / ONE Gas, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
BA / The Boeing Company
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.