Market Value384,055,000
Total Holdings218
File Date2022-08-15
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)
VVR / Invesco Senior Income Trust
THS / TreeHouse Foods, Inc.
BXSL / Blackstone Secured Lending Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
GHY / PGIM Global High Yield Fund, Inc
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
LAZR / Luminar Technologies, Inc.
AAPL / Apple Inc.
NAD / Nuveen Quality Municipal Income Fund
MTCH / Match Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NBW / Neuberger Berman California Municipal Fund Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAM / Brookfield Asset Management Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BHTG / BioHiTech Global Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
BA / The Boeing Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMT / Walmart Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOMR / Angel Oak Mortgage REIT, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AWF / AllianceBernstein Global High Income Fund
HIPO / Hippo Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OBLG / Oblong, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INDP / Indaptus Therapeutics, Inc.
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBRE / CBRE Group, Inc.
PPT / Putnam Premier Income Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SREV / ServiceSource International Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
NAC / Nuveen California Quality Municipal Income Fund
OMCL / Omnicell, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EVM / Eaton Vance California Municipal Bond Fund
DHR / Danaher Corporation
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IQI / Invesco Quality Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CME / CME Group Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
HOOD / Robinhood Markets, Inc.
BGH / Barings Global Short Duration High Yield Fund
KTF / DWS Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
DDOG / Datadog, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DNP / DNP Select Income Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MYD / BlackRock MuniYield Fund, Inc.
MSFT / Microsoft Corporation
MMU / Western Asset Managed Municipals Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PRAA / PRA Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VCV / Invesco California Value Municipal Income Trust
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GALT / Galectin Therapeutics Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
ACN / Accenture plc
DSL / DoubleLine Income Solutions Fund
VZ / Verizon Communications Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF