Market Value610,101,000
Total Holdings268
File Date2022-08-05
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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HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ATAX / America First Multifamily Investors LP - Unit
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CLF / Cleveland-Cliffs Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
SRE / Sempra
PMM / Putnam Managed Municipal Income Trust
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OZON / Ozon Holdings PLC - ADR
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXE / Invesco CurrencyShares Euro Trust
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
NEP / XPLR Infrastructure, LP - Limited Partnership
QUBT / Quantum Computing Inc.
LBRT / Liberty Energy Inc.
V / Visa Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVN / Devon Energy Corporation
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GHI / Greystone Housing Impact Investors LP
MBB / iShares Trust - iShares MBS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
GCI / Gannett Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XPO / XPO, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
COPX / Global X Funds - Global X Copper Miners ETF
NVAX / Novavax, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PARA / Paramount Global Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
IOO / iShares Trust - iShares Global 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AM / Antero Midstream Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNTK / Kinetik Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
DOCN / DigitalOcean Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
AY / Atlantica Sustainable Infrastructure plc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
INVH / Invitation Homes Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIS / The Walt Disney Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CION / CION Investment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDTX / Cidara Therapeutics, Inc.
PLM / Polymet Mining Corp
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AWK / American Water Works Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
US74348TAT97 / Prospect Capital Corporation Bond
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SH / ProShares Trust - ProShares Short S&P500
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQIX / Equinix, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
KO / The Coca-Cola Company