Market Value140,904,000
Total Holdings134
File Date2022-04-29
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
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Current
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAND / Gladstone Land Corporation
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
AWP / abrdn Global Premier Properties Fund
TUP / Tupperware Brands Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQC / Global X Funds
AVDE / American Century ETF Trust - Avantis International Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DVN / Devon Energy Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CHPT / ChargePoint Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPC / W. P. Carey Inc.
NRG / NRG Energy, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
THQ / Abrdn Healthcare Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AM / Antero Midstream Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CVS / CVS Health Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLV / iShares Silver Trust
BRSP / BrightSpire Capital, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVE / iShares Trust - iShares S&P 500 Value ETF
ATAX / America First Multifamily Investors LP - Unit
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAR / Saratoga Investment Corp.
AEP / American Electric Power Company, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
ZG / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFRM / Affirm Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
VVR / Invesco Senior Income Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JNPR / Juniper Networks, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CNQ / Canadian Natural Resources Limited
TRMB / Trimble Inc.
CMC / Commercial Metals Company
ENPH / Enphase Energy, Inc.
CYBR / CyberArk Software Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
STLD / Steel Dynamics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
OXLC / Oxford Lane Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
CSWC / Capital Southwest Corporation
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLRC / SLR Investment Corp.
UTG / Reaves Utility Income Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AAPL / Apple Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
XOM / Exxon Mobil Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPS / Nuveen Preferred & Income Securities Fund
DE / Deere & Company
IBM / International Business Machines Corporation
BGR / BlackRock Energy and Resources Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ECC / Eagle Point Credit Company Inc.
OBDC / Blue Owl Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WBA / Walgreens Boots Alliance, Inc.
EPR / EPR Properties
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation