Market Value166,449,000
Total Holdings45
File Date2021-04-23
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)
CORR / CorEnergy Infrastructure Trust, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
EPRT / Essential Properties Realty Trust, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SWX / Southwest Gas Holdings, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
DHC / Diversified Healthcare Trust
US0373471012 / Anworth Mortgage Asset Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
STAG / STAG Industrial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RC / Ready Capital Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VZ / Verizon Communications Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OPI / Office Properties Income Trust