Market Value370,190,000
Total Holdings222
File Date2022-11-14
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)
STWD / Starwood Property Trust, Inc.
GHY / PGIM Global High Yield Fund, Inc
THS / TreeHouse Foods, Inc.
HIPO / Hippo Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
MTCH / Match Group, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
NAC / Nuveen California Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXP / American Express Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
GALT / Galectin Therapeutics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCV / Invesco California Value Municipal Income Trust
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OMCL / Omnicell, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WTW / Willis Towers Watson Public Limited Company
LAZR / Luminar Technologies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RPM / RPM International Inc.
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OBLG / Oblong, Inc.
REUN / Reunion Neuroscience Inc
CEF / Sprott Physical Gold and Silver Trust
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
PPT / Putnam Premier Income Trust
SH / ProShares Trust - ProShares Short S&P500
ICF / iShares Trust - iShares Select U.S. REIT ETF
SREV / ServiceSource International Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BRDS / Bird Global, Inc.
BAM / Brookfield Asset Management Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PECO / Phillips Edison & Company, Inc.
PFE / Pfizer Inc.
INDP / Indaptus Therapeutics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
AWF / AllianceBernstein Global High Income Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AOMR / Angel Oak Mortgage REIT, Inc.
BGH / Barings Global Short Duration High Yield Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PAYX / Paychex, Inc.
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
IRT / Independence Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVR / Invesco Senior Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MYD / BlackRock MuniYield Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQI / Invesco Quality Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRAA / PRA Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
CAG / Conagra Brands, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
KTF / DWS Municipal Income Trust
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
CME / CME Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVX / Chevron Corporation
MMM / 3M Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYFT / Lyft, Inc.
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation