Market Value163,212,000
Total Holdings46
File Date2021-07-22
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)
WPC / W. P. Carey Inc.
EPRT / Essential Properties Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
RC / Ready Capital Corporation
ABR / Arbor Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHC / Diversified Healthcare Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XT / iShares Trust - iShares Exponential Technologies ETF
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWX / Southwest Gas Holdings, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IRM / Iron Mountain Incorporated
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
CORR / CorEnergy Infrastructure Trust, Inc.
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
OPI / Office Properties Income Trust
AAPL / Apple Inc.