Market Value156,391,000
Total Holdings181
File Date2022-05-06
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
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AMT / American Tower Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
TRTN / Triton International Limited
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IRM / Iron Mountain Incorporated
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCD / Calamos Dynamic Convertible and Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
ARCC / Ares Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICE / Intercontinental Exchange, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADX / Adams Diversified Equity Fund, Inc.
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PPT / Putnam Premier Income Trust
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JQC / Nuveen Credit Strategies Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUN / Sunoco LP - Limited Partnership
AVGO / Broadcom Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CET / Central Securities Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
GDV / The Gabelli Dividend & Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GAB / The Gabelli Equity Trust Inc.
ABBV / AbbVie Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CAT / Caterpillar Inc.
VKI / Invesco Advantage Municipal Income Trust II
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLF / Cleveland-Cliffs Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
OMER / Omeros Corporation
CVS / CVS Health Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PMM / Putnam Managed Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
RACE / Ferrari N.V.
USA / Liberty All-Star Equity Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
O / Realty Income Corporation
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
META / Meta Platforms, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAM / General American Investors Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
AVK / Advent Convertible and Income Fund
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HQL / Abrdn Life Sciences Investors
MSFT / Microsoft Corporation
TY / Tri-Continental Corporation
GS / The Goldman Sachs Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRI / Everi Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMO / Invesco Municipal Opportunity Trust
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMP / Magellan Midstream Partners L.P.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWTR / Twitter Inc
CODI.PRA / Compass Diversified - Preferred Stock
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BST / BlackRock Science and Technology Trust
IQI / Invesco Quality Municipal Income Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VIP / VimpelCom Ltd.
SLV / iShares Silver Trust
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CP / Canadian Pacific Kansas City Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
NR / NPK International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MMM / 3M Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
UNIT / Uniti Group Inc.
CMI / Cummins Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund