Market Value125,763,000
Total Holdings234
File Date2022-04-28
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)
COIN / Coinbase Global, Inc.
IFF / International Flavors & Fragrances Inc.
PNW / Pinnacle West Capital Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BA / The Boeing Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CVM / CEL-SCI Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JNJ / Johnson & Johnson
FGEN / FibroGen, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HD / The Home Depot, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NCR / NCR Corp.
HES / Hess Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CG / The Carlyle Group Inc.
TKR / The Timken Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WERN / Werner Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
ORCC / Owl Rock Capital Corp
ESTC / Elastic N.V.
KREF / KKR Real Estate Finance Trust Inc.
CODI / Compass Diversified
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAM / The Boston Beer Company, Inc.
PEAK / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
RBOT / Vicarious Surgical Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
KMI / Kinder Morgan, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SSP / The E.W. Scripps Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PEP / PepsiCo, Inc.
SQ / Block, Inc.
JOBY / Joby Aviation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
CB / Chubb Limited
GLW / Corning Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDB / MongoDB, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
PFE / Pfizer Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DE / Deere & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
LMND / Lemonade, Inc.
SEEL / Seelos Therapeutics, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LMT / Lockheed Martin Corporation
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
TDC / Teradata Corporation
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
ACM / AECOM
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SPY / SPDR S&P 500 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BX / Blackstone Inc.
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEY.PRI / KeyCorp - Preferred Stock
CRM / Salesforce, Inc.
RPT / Rithm Property Trust Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
VEC / V2X Inc
NXPI / NXP Semiconductors N.V.
DDOG / Datadog, Inc.
PQIN / PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
MTX / Minerals Technologies Inc.
AMZN / Amazon.com, Inc.
NVCR / NovoCure Limited
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BHF / Brighthouse Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZM / Zoom Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALEC / Alector, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
MVIS / MicroVision, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTON / Peloton Interactive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
ASAN / Asana, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
GSBD / Goldman Sachs BDC, Inc.
BDN / Brandywine Realty Trust
ABNB / Airbnb, Inc.
QS / QuantumScape Corporation
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF