Market Value371,420,000
Total Holdings175
File Date2022-08-15
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)
TD / The Toronto-Dominion Bank
JLS / Nuveen Mortgage and Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNRC / Generac Holdings Inc.
MMM / 3M Company
NNI / Nelnet, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
GLPI / Gaming and Leisure Properties, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DISH / DISH Network Corporation
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SQ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAMR / Lamar Advertising Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BEAM / Beam Therapeutics Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AGNC / AGNC Investment Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MHLD / Maiden Holdings, Ltd.
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
OWL / Blue Owl Capital Inc.
SGEN / Seagen Inc
DMO / Western Asset Mortgage Opportunity Fund Inc.
EGP / EastGroup Properties, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLY / DoubleLine Yield Opportunities Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
MFA / MFA Financial, Inc.
DSL / DoubleLine Income Solutions Fund
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
V / Visa Inc.
GBDC / Golub Capital BDC, Inc.
INVH / Invitation Homes Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ASGI / Abrdn Global Infrastructure Income Fund
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
COIN / Coinbase Global, Inc.
NFE / New Fortress Energy Inc.
PMT / PennyMac Mortgage Investment Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IQI / Invesco Quality Municipal Income Trust
ADPT / Adaptive Biotechnologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
FCNCA / First Citizens BancShares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
APLE / Apple Hospitality REIT, Inc.
CMI / Cummins Inc.
RYN / Rayonier Inc.
DUK / Duke Energy Corporation
UMH / UMH Properties, Inc.
DBRG / DigitalBridge Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation Call
PSFE / Paysafe Limited
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
DX / Dynex Capital, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SUI / Sun Communities, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGM / MGM Resorts International
TGT / Target Corporation
PDO / Pimco Dynamic Income Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ERII / Energy Recovery, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
MYFW / First Western Financial, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FAF / First American Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
MDT / Medtronic plc
DBL / DoubleLine Opportunistic Credit Fund
INSG / Inseego Corp.
JPS / Nuveen Preferred & Income Securities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRW / Saba Capital Income & Opportunities Fund
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NAD / Nuveen Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RPT / Rithm Property Trust Inc.
IIM / Invesco Value Municipal Income Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated