Market Value116,314,000
Total Holdings72
File Date2022-11-01
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)
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JPM / JPMorgan Chase & Co.
BXSL / Blackstone Secured Lending Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
WDI / Western Asset Diversified Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTG / Reaves Utility Income Fund
FPI / Farmland Partners Inc.
MPW / Medical Properties Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HTGC / Hercules Capital, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
INVH / Invitation Homes Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDO / Pimco Dynamic Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAU / iShares Gold Trust
URTH / iShares, Inc. - iShares MSCI World ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund