Market Value124,160,000
Total Holdings114
File Date2021-10-20
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)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NEWT / NewtekOne, Inc.
IBM / International Business Machines Corporation
IIPR / Innovative Industrial Properties, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLG / SL Green Realty Corp.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HQH / Abrdn Healthcare Investors
BOE / BlackRock Enhanced Global Dividend Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RUN / Sunrun Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATAX / America First Multifamily Investors LP - Unit
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AR / Antero Resources Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
ABB / ABB Ltd. - ADR
H / Hyatt Hotels Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHPT / ChargePoint Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
COIN / Coinbase Global, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BCX / Blackrock Resources & Commodities Strategy Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UBER / Uber Technologies, Inc.
AAP / Advance Auto Parts, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSLA / Tesla, Inc.
LAND / Gladstone Land Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DNMR / Danimer Scientific, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSLR / First Solar, Inc.
QQQC / Global X Funds
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BA / The Boeing Company
CNQ / Canadian Natural Resources Limited
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DX / Dynex Capital, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
AFRM / Affirm Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
BGR / BlackRock Energy and Resources Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UTG / Reaves Utility Income Fund
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AY / Atlantica Sustainable Infrastructure plc
OBDC / Blue Owl Capital Corporation
IRM / Iron Mountain Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTR / Palantir Technologies Inc.
ECC / Eagle Point Credit Company Inc.
CSWC / Capital Southwest Corporation
PDO / Pimco Dynamic Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund