Market Value370,190,000
Total Holdings222
File Date2022-11-14
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)
STWD / Starwood Property Trust, Inc.
GHY / PGIM Global High Yield Fund, Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THS / TreeHouse Foods, Inc.
HIPO / Hippo Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
MTCH / Match Group, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
NAC / Nuveen California Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IRT / Independence Realty Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OMCL / Omnicell, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SOFI / SoFi Technologies, Inc.
PG / The Procter & Gamble Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WTW / Willis Towers Watson Public Limited Company
LAZR / Luminar Technologies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OBLG / Oblong, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GALT / Galectin Therapeutics Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LYFT / Lyft, Inc.
PECO / Phillips Edison & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
REUN / Reunion Neuroscience Inc
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
APO / Apollo Global Management, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
VCV / Invesco California Value Municipal Income Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PPT / Putnam Premier Income Trust
CME / CME Group Inc.
AMGN / Amgen Inc.
SH / ProShares Trust - ProShares Short S&P500
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXP / American Express Company
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
SREV / ServiceSource International Inc
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BRDS / Bird Global, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAM / Brookfield Asset Management Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INDP / Indaptus Therapeutics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWF / AllianceBernstein Global High Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BGH / Barings Global Short Duration High Yield Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VVR / Invesco Senior Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MYD / BlackRock MuniYield Fund, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
HOOD / Robinhood Markets, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BFZ / BlackRock California Municipal Income Trust
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQI / Invesco Quality Municipal Income Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRAA / PRA Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
CAG / Conagra Brands, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
KTF / DWS Municipal Income Trust
MS / Morgan Stanley
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVX / Chevron Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
EVM / Eaton Vance California Municipal Bond Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation