Market Value384,095,000
Total Holdings216
File Date2022-05-16
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)
SOFI / SoFi Technologies, Inc.
THS / TreeHouse Foods, Inc.
OBLG / Oblong, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
MLPA / Global X Funds - Global X MLP ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
NAC / Nuveen California Quality Municipal Income Fund
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAPL / Apple Inc.
MTCH / Match Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
ATH / Athene Holding Ltd - Class A
BR / Broadridge Financial Solutions, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NBW / Neuberger Berman California Municipal Fund Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HON / Honeywell International Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BHTG / BioHiTech Global Inc
C.WSA / Citigroup, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ECL / Ecolab Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBM / International Business Machines Corporation
HIPO / Hippo Holdings Inc.
T / AT&T Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LAZR / Luminar Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VVR / Invesco Senior Income Trust
BXSL / Blackstone Secured Lending Fund
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAC / IAC Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GHY / PGIM Global High Yield Fund, Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Shares
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBRE / CBRE Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
PPT / Putnam Premier Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SREV / ServiceSource International Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAM / Brookfield Asset Management Ltd.
OMCL / Omnicell, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWF / AllianceBernstein Global High Income Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PAYX / Paychex, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ACN / Accenture plc
ISD / PGIM High Yield Bond Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EVM / Eaton Vance California Municipal Bond Fund
JPM / JPMorgan Chase & Co.
VCV / Invesco California Value Municipal Income Trust
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GALT / Galectin Therapeutics Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INDP / Indaptus Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
NAD / Nuveen Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DDOG / Datadog, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
KTF / DWS Municipal Income Trust
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRAA / PRA Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
LYFT / Lyft, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BFZ / BlackRock California Municipal Income Trust
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.