Market Value116,946,000
Total Holdings115
File Date2022-07-18
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
TUP / Tupperware Brands Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AM / Antero Midstream Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WPC / W. P. Carey Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPR / EPR Properties
PDI / PIMCO Dynamic Income Fund
UTG / Reaves Utility Income Fund
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COST / Costco Wholesale Corporation
THQ / Abrdn Healthcare Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MCHI / iShares Trust - iShares MSCI China ETF
T / AT&T Inc.
CVS / CVS Health Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SEDG / SolarEdge Technologies, Inc.
D / Dominion Energy, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRWD / CrowdStrike Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRSP / BrightSpire Capital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZG / Zillow Group, Inc.
LICY / Li-Cycle Holdings Corp.
VVR / Invesco Senior Income Trust
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQC / Global X Funds
DUK / Duke Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EFA / iShares Trust - iShares MSCI EAFE ETF
BOE / BlackRock Enhanced Global Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc. - Corporate Bond/Note
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NVDA / NVIDIA Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LKQ / LKQ Corporation
ECC / Eagle Point Credit Company Inc.
JNPR / Juniper Networks, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ACRE / Ares Commercial Real Estate Corporation
NEE / NextEra Energy, Inc.
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
CMC / Commercial Metals Company
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EOG / EOG Resources, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AAPL / Apple Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MSFT / Microsoft Corporation
CSWC / Capital Southwest Corporation
VZ / Verizon Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLRC / SLR Investment Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
OXLC / Oxford Lane Capital Corp.
CI / The Cigna Group
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DE / Deere & Company
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BGR / BlackRock Energy and Resources Trust
JPS / Nuveen Preferred & Income Securities Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PDO / Pimco Dynamic Income Opportunities Fund
THW / Abrdn World Healthcare Fund
DOW / Dow Inc.
OBDC / Blue Owl Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVT / Royce Small-Cap Trust, Inc.
ABNB / Airbnb, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
AWP / abrdn Global Premier Properties Fund