Market Value256,753,000
Total Holdings168
File Date2022-04-22
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)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STAA / STAAR Surgical Company
ALCO / Alico, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMD / Advanced Micro Devices, Inc.
KOS / Kosmos Energy Ltd.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IAU / iShares Gold Trust
SD / SandRidge Energy, Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHOP / Shopify Inc.
SENS / Senseonics Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BRSP / BrightSpire Capital, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HQY / HealthEquity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKLA / Nikola Corporation
AVYA / Avaya Holdings Corp.
MMC / Marsh & McLennan Companies, Inc.
CION / CION Investment Corporation
OWL / Blue Owl Capital Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
TXMD / TherapeuticsMD, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
EGLX / Enthusiast Gaming Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRGA / Surgalign Holdings Inc
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
CODI / Compass Diversified
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OBDC / Blue Owl Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PINS / Pinterest, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNOW / Snowflake Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
FSK / FS KKR Capital Corp.
AVGO / Broadcom Inc.
V / Visa Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
AFIN / American Fin Tr Inc - Class A
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ASAN / Asana, Inc.
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
CTHR / Charles & Colvard, Ltd.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SPY / SPDR S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
IRT / Independence Realty Trust, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.