Market Value90,050,000
Total Holdings46
File Date2022-05-11
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)
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
MPW / Medical Properties Trust, Inc.
ROP / Roper Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
PTON / Peloton Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
BA / The Boeing Company
ALB / Albemarle Corporation
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QS / QuantumScape Corporation
F / Ford Motor Company
AVEO / AVEO Pharmaceuticals Inc
RMD / ResMed Inc.
BBN / BlackRock Taxable Municipal Bond Trust
POW / Powered Brands - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MA / Mastercard Incorporated
ASPN / Aspen Aerogels, Inc.
NFLX / Netflix, Inc.
SSB / SouthState Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
91914P603 / Valens Co Inc/The
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MAR / Marriott International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LIND / Lindblad Expeditions Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRC / First Republic Bank
PMM / Putnam Managed Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLNX / Xilinx, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INMD / InMode Ltd.
WEBR / Weber Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENX / Eaton Vance New York Municipal Bond Fund
SCKT / Socket Mobile, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FNB / F.N.B. Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
AMD / Advanced Micro Devices, Inc.
ALXO / ALX Oncology Holdings Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
CIM / Chimera Investment Corporation
MCD / McDonald's Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
NEO / NeoGenomics, Inc.
CVS / CVS Health Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ENPH / Enphase Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
BMBL / Bumble Inc.
NUE / Nucor Corporation
COLM / Columbia Sportswear Company
PHK / PIMCO High Income Fund
AMRC / Ameresco, Inc.
TWTR / Twitter Inc
CME / CME Group Inc.
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BX / Blackstone Inc.
PTY / Partway Group Plc
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSX / CSX Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WWD / Woodward, Inc.
JAN / JanOne Inc.
NKLA / Nikola Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
NVDA / NVIDIA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CARR / Carrier Global Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
IQI / Invesco Quality Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
IYW / iShares Trust - iShares U.S. Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NBH / Neuberger Berman Municipal Fund Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MVF / BlackRock MuniVest Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
AVK / Advent Convertible and Income Fund
/ DIGITAL WORLD AC
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVT / InvenTrust Properties Corp.
LICY / Li-Cycle Holdings Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
AVYA / Avaya Holdings Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
PFN / PIMCO Income Strategy Fund II
NZF / Nuveen Municipal Credit Income Fund
ZTS / Zoetis Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HXL / Hexcel Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
MFC / HEXAOM
KO / The Coca-Cola Company
EVG / Eaton Vance Short Duration Diversified Income Fund
DE / Deere & Company
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
PLUG / Plug Power Inc.
ACN / Accenture plc
RY / Royal Bank of Canada
ETX / Eaton Vance Municipal Income 2028 Term Trust
WMB / The Williams Companies, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
IAG / IAMGOLD Corporation
CMI / Cummins Inc.
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
ZBRA / Zebra Technologies Corporation
SCI / Service Corporation International
SBUX / Starbucks Corporation
MP / MP Materials Corp.
PFE / Pfizer Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
WKHS / Workhorse Group Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
HTZ / Hertz Global Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
MSGS / Madison Square Garden Sports Corp.
HII / Huntington Ingalls Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
BHF / Brighthouse Financial, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
FFWM / First Foundation Inc.
MRNA / Moderna, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
KEY / KeyCorp
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CHGG / Chegg, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
BLE / BlackRock Municipal Income Trust II
BNY / BlackRock New York Municipal Income Trust
LIN / Linde plc
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.