Market Value88,281,000
Total Holdings134
File Date2022-02-01
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)
F / Ford Motor Company
AMH.PRG / American Homes 4 Rent - Preferred Stock
MSFT / Microsoft Corporation
JPS / Nuveen Preferred & Income Securities Fund
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SQ / Block, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
ROK / Rockwell Automation, Inc.
BROS / Dutch Bros Inc.
TOST / Toast, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEM / Newmont Corporation
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US46436E7673 / ISHARES ESG A US
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FWONK / Formula One Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AJXA / Great Ajax Corp. - Preferred Security
OGN / Organon & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
HPF / John Hancock Preferred Income Fund II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
MUX / McEwen Inc.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MANU / Manchester United plc
SLV / iShares Silver Trust
WOOF / Petco Health and Wellness Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLMT / Calumet, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIL / Global X Funds - Global X Silver Miners ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.
RH / RH
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
GBTG / Global Business Travel Group, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CUBE / CubeSmart
TJX / The TJX Companies, Inc.
PLAN / Anaplan Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
BYD / Boyd Gaming Corporation
PSA / Public Storage
NXP / Nuveen Select Tax-Free Income Portfolio
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XM / Qualtrics International Inc - Class A
GSL / Global Ship Lease, Inc.
NTRA / Natera, Inc.
AMD / Advanced Micro Devices, Inc.
UHAL / U-Haul Holding Company
SOLN / Southern Company - Unit - Series A (2019)
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BKE / The Buckle, Inc.
STKL / SunOpta Inc.
SVM / Silvercorp Metals Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
COIN / Coinbase Global, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GOOGL / Alphabet Inc.
DE / Deere & Company
AG / First Majestic Silver Corp.
PLBY / Playboy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMN / AMN Healthcare Services, Inc.
PTY / Partway Group Plc
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SSRM / SSR Mining Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
FSM / Fortuna Mining Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CCL / Carnival Corporation & plc
PAAS / Pan American Silver Corp.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GLD / SPDR Gold Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WMB / The Williams Companies, Inc.
EXK / Endeavour Silver Corp.
DBC / Invesco DB Commodity Index Tracking Fund
HPI / John Hancock Preferred Income Fund
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
GE / General Electric Company
VWE / Vintage Wine Estates, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.