Market Value216,190,000
Total Holdings157
File Date2022-04-13
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)
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPY / Oppenheimer Holdings Inc.
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FI / Fiserv, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSLA / Tesla, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
PFE / Pfizer Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
MHO / M/I Homes, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMP / Imperial Oil Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TRP / TC Energy Corporation
CVX / Chevron Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CVS / CVS Health Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
IXC / iShares Trust - iShares Global Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CMBS / iShares Trust - iShares CMBS ETF
UBS / UBS Group AG
UNP / Union Pacific Corporation
HUM / Humana Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AER / AerCap Holdings N.V.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MSFT / Microsoft Corporation
EPR.PRE / EPR Properties - Preferred Stock
SYY / Sysco Corporation
BG / Bunge Global SA
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GTX / Garrett Motion Inc.
NVDA / NVIDIA Corporation
MXI / iShares Trust - iShares Global Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AON / Aon plc
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ADNT / Adient plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MCK / McKesson Corporation
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ALX / Alexander's, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
RPT.PRD / RPT Realty - Preferred Security
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OC / Owens Corning
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CSX / CSX Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
TPH / Tri Pointe Homes, Inc.
EIX / Edison International