Market Value145,877,000
Total Holdings313
File Date2021-10-12
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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COWN / Cowen Inc - Class A
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IRM / Iron Mountain Incorporated
CTHR / Charles & Colvard, Ltd.
ITI / Iteris, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MDT / Medtronic plc
OCSL / Oaktree Specialty Lending Corporation
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFIL / RF Industries, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
TROX / Tronox Holdings plc
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
LCTX / Lineage Cell Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
CPT / Camden Property Trust
LNG / Cheniere Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CMRE / Costamare Inc.
BRT / BRT Apartments Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NL / NL Industries, Inc.
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLAB / Photronics, Inc.
MMT / MFS Multimarket Income Trust
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KELYA / Kelly Services, Inc.
LPG / Dorian LPG Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATR / Nature's Sunshine Products, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
NBN / Northeast Bank
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VNRX / VolitionRx Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
F / Ford Motor Company
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
PAI / Western Asset Investment Grade Income Fund Inc.
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESSA / ESSA Bancorp, Inc.
PEP / PepsiCo, Inc.
PLPC / Preformed Line Products Company
RMR / The RMR Group Inc.
WFC / Wells Fargo & Company
PPIH / Perma-Pipe International Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
UFCS / United Fire Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
AXTI / AXT, Inc.
EXK / Endeavour Silver Corp.
FRD / Friedman Industries, Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SHBI / Shore Bancshares, Inc.
ORN / Orion Group Holdings, Inc.
IRDM / Iridium Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGX / Argan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BB / BlackBerry Limited
JNJ / Johnson & Johnson
SOCL / Global X Funds - Global X Social Media ETF
RELL / Richardson Electronics, Ltd.
GNW / Genworth Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDR / Cedar Realty Trust Inc
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MRK / Merck & Co., Inc.
MFIC / MidCap Financial Investment Corporation
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLDT / Chatham Lodging Trust
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
PSEC / Prospect Capital Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MNR / Mach Natural Resources LP
PFE / Pfizer Inc.
17K / Self Storage Group ASA
NVDA / NVIDIA Corporation
JMP / JMP Group LLC
OSG / Overseas Shipholding Group, Inc.
HMST / HomeStreet, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
CMO / Capstead Mortgage Corp.
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAWS / Lawson Products, Inc.
NAD / Nuveen Quality Municipal Income Fund
MPW / Medical Properties Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWPX / NWPX Infrastructure, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOV / Dover Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
RDUS / Radius Recycling, Inc.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
ENB / Enbridge Inc.
GD / General Dynamics Corporation
AEHR / Aehr Test Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
X / United States Steel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BAM / Brookfield Asset Management Ltd.
GEOS / Geospace Technologies Corporation
CRM / Salesforce, Inc.
CMP / Compass Minerals International, Inc.
KBAL / Kimball International, Inc. - Class B
GS / The Goldman Sachs Group, Inc.
JHS / John Hancock Income Securities Trust
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TTOO / T2 Biosystems, Inc.
GM / General Motors Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WYY / WidePoint Corporation
RFP / Resolute Forest Products Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
ERII / Energy Recovery, Inc.
PDS / Precision Drilling Corporation
MPC / Marathon Petroleum Corporation
AR / Antero Resources Corporation
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
HUN / Huntsman Corporation
TDW / Tidewater Inc.
/ JPM BETABUIL EUR
TCRR / Tcr2 Therapeutics Inc
SVC / Service Properties Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BXS / BancorpSouth Bank
451055107 / Iconix Brand Group Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UAN / CVR Partners, LP - Limited Partnership
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SRL / Scully Royalty Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGMO / Sangamo Therapeutics, Inc.
TXN / Texas Instruments Incorporated
INSW / International Seaways, Inc.
ORCL / Oracle Corporation
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
TXMD / TherapeuticsMD, Inc.
CLBS / Caladrius Biosciences Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
VTRS / Viatris Inc.
VRS / Verso Corp - Class A
LTHM / Livent Corporation
BDSI / Biodelivery Sciences International
DSSI / Diamond S Shipping Inc
CPE / Callon Petroleum Company
AGTC / Applied Genetic Technologies Corp
NSC / Norfolk Southern Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ETR / Entergy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPRT / Westport Fuel Systems Inc.
FSK / FS KKR Capital Corp.
AMT / American Tower Corporation
AGRX / Agile Therapeutics, Inc.
TA / TravelCenters of America Inc
NBR / Nabors Industries Ltd.
SSB / SouthState Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCI / Service Corporation International
BPR / Brookfield Property REIT Inc.
TSE / Trinseo PLC
SO / The Southern Company
MO / Altria Group, Inc.
ZEUS / Olympic Steel, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXL / American Axle & Manufacturing Holdings, Inc.
JPM / JPMorgan Chase & Co.
GIFI / Gulf Island Fabrication, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SU / Suncor Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JVA / Coffee Holding Co., Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
SD / SandRidge Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EBAY / eBay Inc.
BBDC / Barings BDC, Inc.
NSP / Insperity, Inc.
HE / Hawaiian Electric Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CNO / CNO Financial Group, Inc.
BGR / BlackRock Energy and Resources Trust
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
ADMP / Adamis Pharmaceuticals Corp
GROW / U.S. Global Investors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GME / GameStop Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
HES / Hess Corporation
PSA / Public Storage
SLRC / SLR Investment Corp.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
EGY / VAALCO Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAVA / Cassava Sciences, Inc.