Market Value388,710,000
Total Holdings156
File Date2022-11-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BTZ / BlackRock Credit Allocation Income Trust
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BEAM / Beam Therapeutics Inc.
INTC / Intel Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
BRX / Brixmor Property Group Inc.
OPFI / OppFi Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF Put
AXP / American Express Company
PFE / Pfizer Inc.
V / Visa Inc.
DX / Dynex Capital, Inc.
INSG / Inseego Corp.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSL / DoubleLine Income Solutions Fund
SNOW / Snowflake Inc.
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
CMCSA / Comcast Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
MHLD / Maiden Holdings, Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
NFE / New Fortress Energy Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGEN / Seagen Inc
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
EGP / EastGroup Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OWL / Blue Owl Capital Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
RPT / Rithm Property Trust Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MFA / MFA Financial, Inc.
MO / Altria Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PMT / PennyMac Mortgage Investment Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JLS / Nuveen Mortgage and Income Fund
IQI / Invesco Quality Municipal Income Trust
EQIX / Equinix, Inc.
MBB / iShares Trust - iShares MBS ETF
BCAT / BlackRock Capital Allocation Term Trust
RYN / Rayonier Inc.
DBL / DoubleLine Opportunistic Credit Fund
PDO / Pimco Dynamic Income Opportunities Fund
WDI / Western Asset Diversified Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KINS / Kingstone Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NZF / Nuveen Municipal Credit Income Fund
MYFW / First Western Financial, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMH / UMH Properties, Inc.
DLY / DoubleLine Yield Opportunities Fund
WBD / Warner Bros. Discovery, Inc.
ERII / Energy Recovery, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCDA / BioCardia, Inc.
SUI / Sun Communities, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAF / First American Financial Corporation
MDT / Medtronic plc
JPS / Nuveen Preferred & Income Securities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SQ / Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation Call
BAC.PRL / Bank of America Corporation - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
PSFE / Paysafe Limited
AMT / American Tower Corporation
IIM / Invesco Value Municipal Income Trust
BRW / Saba Capital Income & Opportunities Fund
WMT / Walmart Inc.
NAD / Nuveen Quality Municipal Income Fund
XYL / Xylem Inc.
DUK / Duke Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAST / Fastenal Company
NOW / ServiceNow, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF