Market Value150,547,000
Total Holdings152
File Date2022-04-22
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)
TRP / TC Energy Corporation
SLV / iShares Silver Trust
KREF / KKR Real Estate Finance Trust Inc.
MBB / iShares Trust - iShares MBS ETF
KEYS / Keysight Technologies, Inc.
BBDC / Barings BDC, Inc.
PXD / Pioneer Natural Resources Company
SLRC / SLR Investment Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBDC / Golub Capital BDC, Inc.
DIS / The Walt Disney Company
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
IIPR / Innovative Industrial Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZS / Zscaler, Inc.
STWD / Starwood Property Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
AAPL / Apple Inc.
HYZN / Hyzon Motors Inc.
BGS / B&G Foods, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
CIM / Chimera Investment Corporation
IXC / iShares Trust - iShares Global Energy ETF
HON / Honeywell International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
PMT / PennyMac Mortgage Investment Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRWD / CrowdStrike Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
TRU / TransUnion
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TU / TELUS Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGNI / Magnite, Inc.
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABR / Arbor Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANIX / Anixa Biosciences, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLOB / Globant S.A.
RPRX / Royalty Pharma plc
BOC / Boston Omaha Corporation
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AFIN / American Fin Tr Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IXG / iShares Trust - iShares Global Financials ETF
BRT / BRT Apartments Corp.
SHOP / Shopify Inc.
DDOG / Datadog, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRWG / GrowGeneration Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BCE / BCE Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UPST / Upstart Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
HEI / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RC / Ready Capital Corporation
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EXR / Extra Space Storage Inc.
GAIN / Gladstone Investment Corporation
FLGT / Fulgent Genetics, Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEOG / Neogen Corporation
GNTX / Gentex Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DNA / Ginkgo Bioworks Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NBEV / NewAge Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
ANET / Arista Networks Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEN / Penumbra, Inc.
CSCO / Cisco Systems, Inc.
ALHC / Alignment Healthcare, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
MO / Altria Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSK / FS KKR Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
IRT / Independence Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
NXDT / NexPoint Diversified Real Estate Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
FTS / Fortis Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF