Market Value430,400,000
Total Holdings207
File Date2022-02-11
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)
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BRW / Saba Capital Income & Opportunities Fund
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MS / Morgan Stanley Call
AMN / AMN Healthcare Services, Inc. Call
DTP / DTE Energy Co. - Units
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc. Call
QQQ / Invesco QQQ Trust, Series 1
U / Unity Software Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZTS / Zoetis Inc.
PIM / Putnam Master Intermediate Income Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF Call
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
COIN / Coinbase Global, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRWD / CrowdStrike Holdings, Inc. Call
MA / Mastercard Incorporated
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
AGNC / AGNC Investment Corp.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VZ / Verizon Communications Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc. Call
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc. Call
CVX / Chevron Corporation Call
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ABBV / AbbVie Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
CB / Chubb Limited
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc. Call
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
MYI / BlackRock MuniYield Quality Fund III, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CM / Canadian Imperial Bank of Commerce
AN / AutoNation, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
US04010LAW37 / Ares Cap Corp Bond
NEE.PRP / NextEra Energy, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
HFRO / Highland Funds I - Highland Opportunities and Income Fund
INTC / Intel Corporation
SWT / Stanley Black & Decker Inc - Unit
FOVL / iShares Trust - iShares Focused Value Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
IVE / iShares Trust - iShares S&P 500 Value ETF
THC / Tenet Healthcare Corporation Call
BCSF / Bain Capital Specialty Finance, Inc.
TWLO / Twilio Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF Call
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SO / The Southern Company
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
KREF / KKR Real Estate Finance Trust Inc.
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CAT / Caterpillar Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MS / Morgan Stanley
JPC / Nuveen Preferred & Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated Call
TXT / Textron Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EFA / iShares Trust - iShares MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
ORCL / Oracle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc. Call
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMO / Invesco Municipal Opportunity Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
XPRO / Expro Group Holdings N.V.
TSCO / Tractor Supply Company Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BX / Blackstone Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
V / Visa Inc.
SKYT / SkyWater Technology, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
PFN / PIMCO Income Strategy Fund II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OUNZ / VanEck Merk Gold ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
PG / The Procter & Gamble Company
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc. Call
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc. Call