Market Value362,391,000
Total Holdings174
File Date2021-11-15
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)
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLPI / Gaming and Leisure Properties, Inc.
PANW / Palo Alto Networks, Inc.
STRC / Strategy Inc - Preferred Stock
GOLD / Gold.com, Inc.
LXP / LXP Industrial Trust
IBM / International Business Machines Corporation
INVH / Invitation Homes Inc.
DX / Dynex Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTK / Flotek Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNH / UnitedHealth Group Incorporated
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
ASGI / Abrdn Global Infrastructure Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
JLS / Nuveen Mortgage and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNI / Nelnet, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PATH / UiPath, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RPT / Rithm Property Trust Inc.
SFIX / Stitch Fix, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
TSI / TCW Strategic Income Fund, Inc.
TRTX / TPG RE Finance Trust, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
NTNX / Nutanix, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LYFT / Lyft, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GERN / Geron Corporation
BYND / Beyond Meat, Inc.
FIVE / Five Below, Inc.
GLD / SPDR Gold Shares
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DOW / Dow Inc.
STRC / Strategy Inc - Preferred Stock
AIRC / Apartment Income REIT Corp.
ELS / Equity LifeStyle Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ISEE / IVERIC bio Inc
ABT / Abbott Laboratories
BBIO / BridgeBio Pharma, Inc.
VRM / Vroom, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SGEN / Seagen Inc
OWL / Blue Owl Capital Inc.
AMG / Affiliated Managers Group, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GOOG / Alphabet Inc.
RC / Ready Capital Corporation
BEAM / Beam Therapeutics Inc.
TWLO / Twilio Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ACN / Accenture plc
DSL / DoubleLine Income Solutions Fund
AGNC / AGNC Investment Corp.
ADPT / Adaptive Biotechnologies Corporation
AMH / American Homes 4 Rent
MFA / MFA Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
AXP / American Express Company
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQI / Invesco Quality Municipal Income Trust
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
DBRG / DigitalBridge Group, Inc.
FAF / First American Financial Corporation
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
MHLD / Maiden Holdings, Ltd.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CPNG / Coupang, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MGM / MGM Resorts International
NAZ / Nuveen Arizona Quality Municipal Income Fund
SUI / Sun Communities, Inc.
BCDA / BioCardia, Inc.
NEE / NextEra Energy, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
XOM / Exxon Mobil Corporation
DLY / DoubleLine Yield Opportunities Fund
XYL / Xylem Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
NAD / Nuveen Quality Municipal Income Fund
INSG / Inseego Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
ERII / Energy Recovery, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHOP / Shopify Inc.
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
IIM / Invesco Value Municipal Income Trust
KO / The Coca-Cola Company