Market Value567,246,000
Total Holdings274
File Date2022-05-13
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)
ATAX / America First Multifamily Investors LP - Unit
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHLX / Shell Midstream Partners L.P. - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FXE / Invesco CurrencyShares Euro Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PSA / Public Storage
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOG / EOG Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
PARA / Paramount Global Call
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LBRT / Liberty Energy Inc.
META / Meta Platforms, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CMCSA / Comcast Corporation
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
D / Dominion Energy, Inc.
AM / Antero Midstream Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNTK / Kinetik Holdings Inc.
NFLX / Netflix, Inc.
DOCN / DigitalOcean Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRE / Sempra
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EMR / Emerson Electric Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WES / Western Midstream Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MMM / 3M Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IR / Ingersoll Rand Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GOOGL / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INVH / Invitation Homes Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FMN / Federated Hermes Premier Municipal Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OZON / Ozon Holdings PLC - ADR
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CBON / VanEck ETF Trust - VanEck China Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
NVAX / Novavax, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PMF / PIMCO Municipal Income Fund
NSL / Nuveen Senior Income Fund
PMX / PIMCO Municipal Income Fund III
WEC / WEC Energy Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QCOM / QUALCOMM Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
MBB / iShares Trust - iShares MBS ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EQIX / Equinix, Inc.
ACN / Accenture plc
AAAU / Goldman Sachs Physical Gold ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
PMM / Putnam Managed Municipal Income Trust
BAC / Bank of America Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UGL / ProShares Trust II - ProShares Ultra Gold
GBF / iShares Trust - iShares Government/Credit Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
SH / ProShares Trust - ProShares Short S&P500
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CION / CION Investment Corporation
PLM / Polymet Mining Corp
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRGP / Targa Resources Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CDTX / Cidara Therapeutics, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
CWEN / Clearway Energy, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.