Market Value124,496,000
Total Holdings74
File Date2022-02-16
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFL / Aflac Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
AAPL / Apple Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HON / Honeywell International Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BGT / BlackRock Floating Rate Income Trust
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SDEF / Tidal ETF Trust - Sound Enhanced Fixed Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MAIN / Main Street Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
AWF / AllianceBernstein Global High Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CERN / Cerner Corp.
GBDC / Golub Capital BDC, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CVS / CVS Health Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CIF / MFS Intermediate High Income Fund
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
IAU / iShares Gold Trust