Market Value434,373,923
Total Holdings151
File Date2023-05-15
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
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Change
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TSLA / Tesla, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
INSG / Inseego Corp.
MUI / BlackRock Municipal Income Fund, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MYFW / First Western Financial, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBL / DoubleLine Opportunistic Credit Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OWL / Blue Owl Capital Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DX / Dynex Capital, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BRW / Saba Capital Income & Opportunities Fund
KINS / Kingstone Companies, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
NAD / Nuveen Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
NFE / New Fortress Energy Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLY / DoubleLine Yield Opportunities Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VKQ / Invesco Municipal Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
OPFI / OppFi Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MYD / BlackRock MuniYield Fund, Inc.
AMT / American Tower Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GROV / Grove Collaborative Holdings, Inc.
MFA / MFA Financial, Inc.
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
MHLD / Maiden Holdings, Ltd.
TDS / Telephone and Data Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDI / Western Asset Diversified Income Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
ARCC / Ares Capital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
BCDA / BioCardia, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDI / PIMCO Dynamic Income Fund
DUK / Duke Energy Corporation
MGM / MGM Resorts International
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BTZ / BlackRock Credit Allocation Income Trust
ERII / Energy Recovery, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MCD / McDonald's Corporation
JPS / Nuveen Preferred & Income Securities Fund
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRBG / Corebridge Financial, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
RPT / Rithm Property Trust Inc.
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WBD / Warner Bros. Discovery, Inc.
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
IIM / Invesco Value Municipal Income Trust
NVDA / NVIDIA Corporation
FAST / Fastenal Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
CB / Chubb Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF