Market Value165,052,301
Total Holdings148
File Date2023-05-10
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)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TXN / Texas Instruments Incorporated
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNS / The Bank of Nova Scotia
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Shares
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
IIM / Invesco Value Municipal Income Trust
BYND / Beyond Meat, Inc.
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
META / Meta Platforms, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
EVVAQ / Enviva Inc.
CEMI / Chembio Diagnostics Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FOLD / Amicus Therapeutics, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C / Citigroup Inc.
INO / Inovio Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
AAIC / Arlington Asset Investment Corp - Class A
PBYI / Puma Biotechnology, Inc.
PHK / PIMCO High Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.
BFZ / BlackRock California Municipal Income Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
BGY / BlackRock Enhanced International Dividend Trust
GMTX / Gemini Therapeutics Inc
QUAD / Quad/Graphics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BGR / BlackRock Energy and Resources Trust
OLMA / Olema Pharmaceuticals, Inc.
VKQ / Invesco Municipal Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PZC / PIMCO California Municipal Income Fund III
EVM / Eaton Vance California Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BTZ / BlackRock Credit Allocation Income Trust
DNP / DNP Select Income Fund Inc.
VMO / Invesco Municipal Opportunity Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
MAC / The Macerich Company
IQI / Invesco Quality Municipal Income Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
ATRA / Atara Biotherapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
EIM / Eaton Vance Municipal Bond Fund
NCV / Virtus Convertible & Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NZF / Nuveen Municipal Credit Income Fund
PSEC / Prospect Capital Corporation
GRTS / Gritstone bio, Inc.
BFK / BlackRock Municipal Income Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BA / The Boeing Company
XERS / Xeris Biopharma Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLF / Sun Life Financial Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAPL / Apple Inc.
PTY / Partway Group Plc
URA / Global X Funds - Global X Uranium ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCV / Invesco California Value Municipal Income Trust
ICPT / Intercept Pharmaceuticals Inc
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
T.PRC / AT&T Inc. - Preferred Stock
BOE / BlackRock Enhanced Global Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KPTI / Karyopharm Therapeutics Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BRP / The Baldwin Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF