Market Value127,796,000
Total Holdings64
File Date2022-05-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSFT / Microsoft Corporation
AWF / AllianceBernstein Global High Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDEF / Tidal ETF Trust - Sound Enhanced Fixed Income ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TGT / Target Corporation
MO / Altria Group, Inc.
MAIN / Main Street Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VZ / Verizon Communications Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGT / BlackRock Floating Rate Income Trust
PEP / PepsiCo, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KO / The Coca-Cola Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
GBDC / Golub Capital BDC, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
CIF / MFS Intermediate High Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
GIS / General Mills, Inc.