Market Value160,145,000
Total Holdings190
File Date2022-02-02
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TRTN / Triton International Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CODI / Compass Diversified
BST / BlackRock Science and Technology Trust
BDX / Becton, Dickinson and Company
KSU / Kansas City Southern
FDEU / First Trust Dynamic Europe Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VKI / Invesco Advantage Municipal Income Trust II
IQI / Invesco Quality Municipal Income Trust
CSQ / Calamos Strategic Total Return Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NR / NPK International Inc.
TWTR / Twitter Inc
GAM / General American Investors Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PMM / Putnam Managed Municipal Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMP / Magellan Midstream Partners L.P.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AVK / Advent Convertible and Income Fund
SIRI / Sirius XM Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
HQL / Abrdn Life Sciences Investors
JNJ / Johnson & Johnson
BA / The Boeing Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AWF / AllianceBernstein Global High Income Fund
ARCC / Ares Capital Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
AMT / American Tower Corporation
CET / Central Securities Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
GOF / Guggenheim Strategic Opportunities Fund
OBDC / Blue Owl Capital Corporation
TY / Tri-Continental Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMO / Invesco Municipal Opportunity Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EVRI / Everi Holdings Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LNT / Alliant Energy Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FANG / Diamondback Energy, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
CCD / Calamos Dynamic Convertible and Income Fund
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPT / Putnam Premier Income Trust
RACE / Ferrari N.V.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
ADX / Adams Diversified Equity Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AWP / abrdn Global Premier Properties Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SUN / Sunoco LP - Limited Partnership
O / Realty Income Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
BX / Blackstone Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NAD / Nuveen Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
EVV / Eaton Vance Limited Duration Income Fund
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GAB / The Gabelli Equity Trust Inc.
CAT / Caterpillar Inc.
SQ / Block, Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
OMER / Omeros Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
MMM / 3M Company
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGR / CBRE Global Real Estate Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CP / Canadian Pacific Kansas City Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRM / Salesforce, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNIT / Uniti Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ZTS / Zoetis Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund