Market Value323,400,000
Total Holdings105
File Date2022-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NLSN / Nielsen Holdings plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEN / Tsakos Energy Navigation Limited
ATVI / Activision Blizzard Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STL.PRA / Sterling Bancorp
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FEYE / FireEye Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STFC / State Auto Financial Corp.
CHNG / Change Healthcare Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KRA / Kraton Corp
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLNX / Xilinx, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLAN / Anaplan Inc
CSPR / Casper Sleep Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FRTA / Forterra Inc
ARNA / Arena Pharmaceuticals Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSKY / GreenSky Inc - Class A
TSC / Tristate Capital Holdings Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
PFE / Pfizer Inc.
PBCT / People`s United Financial Inc
SJI / South Jersey Industries Inc.
ATH / Athene Holding Ltd - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
XENT / Intersect ENT Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTOR / Meritor Inc
HTA / Healthcare Realty Trust Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SLV / iShares Silver Trust
FHN / First Horizon Corporation
TSEM / Tower Semiconductor Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUAN / Nuance Communications Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGI / Moneygram International Inc.
MGLN / Magellan Health Inc
CTXS / Citrix Systems, Inc.
ISBC / Investors Bancorp Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
OCDX / Ortho Clinical Diagnostics Holdings plc
COHR / Coherent Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNE / Veoneer Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
WBT / Welbilt Inc
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NPTN / NeoPhotonics Corporation
CNR / Core Natural Resources, Inc.
MGP / MGM Growth Properties LLC - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VG / Venture Global, Inc.
SAVE / Spirit Airlines, Inc.
CCMP / CMC Materials Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDA / iShares Trust - iShares MSCI India ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C / Citigroup Inc.
TGNA / TEGNA Inc.
FBC / Flagstar Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORCL / Oracle Corporation
SAFM / Sanderson Farms, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF