Market Value362,391,000
Total Holdings174
File Date2021-11-15
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)
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
GNRC / Generac Holdings Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
ANET / Arista Networks Inc
STRC / Strategy Inc - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
LXP / LXP Industrial Trust
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
DX / Dynex Capital, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSLA / Tesla, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
FTK / Flotek Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
ASGI / Abrdn Global Infrastructure Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
JLS / Nuveen Mortgage and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNI / Nelnet, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PATH / UiPath Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc. Call
FCNCA / First Citizens BancShares, Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
RPT / Rithm Property Trust Inc.
JNJ / Johnson & Johnson
SFIX / Stitch Fix, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
TSI / TCW Strategic Income Fund, Inc.
PANW / Palo Alto Networks, Inc.
TRTX / TPG RE Finance Trust, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
NTNX / Nutanix, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LYFT / Lyft, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USB / U.S. Bancorp
GERN / Geron Corporation
BYND / Beyond Meat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
FIVE / Five Below, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DOW / Dow Inc.
STRC / Strategy Inc - Preferred Security
AIRC / Apartment Income REIT Corp.
ELS / Equity LifeStyle Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ISEE / IVERIC bio Inc
ABT / Abbott Laboratories
BBIO / BridgeBio Pharma, Inc.
VRM / Vroom, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SGEN / Seagen Inc
OWL / Blue Owl Capital Inc.
AMG / Affiliated Managers Group, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GOOG / Alphabet Inc.
RC / Ready Capital Corporation
VZ / Verizon Communications Inc.
BEAM / Beam Therapeutics Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWLO / Twilio Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DSL / DoubleLine Income Solutions Fund
AGNC / AGNC Investment Corp.
ADPT / Adaptive Biotechnologies Corporation
AMH / American Homes 4 Rent
MLM / Martin Marietta Materials, Inc.
MFA / MFA Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
DBRG / DigitalBridge Group, Inc.
FAF / First American Financial Corporation
MO / Altria Group, Inc.
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CPNG / Coupang, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MGM / MGM Resorts International
NAZ / Nuveen Arizona Quality Municipal Income Fund
SUI / Sun Communities, Inc.
BCDA / BioCardia, Inc.
NEE / NextEra Energy, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
XOM / Exxon Mobil Corporation
DLY / DoubleLine Yield Opportunities Fund
MSFT / Microsoft Corporation
XYL / Xylem Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
NAD / Nuveen Quality Municipal Income Fund
INSG / Inseego Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
ERII / Energy Recovery, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
GBDC / Golub Capital BDC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
IIM / Invesco Value Municipal Income Trust
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.