Market Value245,842,000
Total Holdings121
File Date2022-07-14
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)
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CVX / Chevron Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
V / Visa Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FTF / Franklin Limited Duration Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEV / Eaton Vance California Municipal Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVZ / Invesco Ltd.
BAC.PRB / Bank of America Corporation - Preferred Stock
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVH / Delaware Ivy High Income Opportunities Fund
BME / BlackRock Health Sciences Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
CCD / Calamos Dynamic Convertible and Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
O / Realty Income Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VVR / Invesco Senior Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIV / RiverNorth Opportunities Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
EPRT / Essential Properties Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAPL / Apple Inc.
NZF / Nuveen Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
CRF / Cornerstone Total Return Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BA / The Boeing Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UNP / Union Pacific Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EVV / Eaton Vance Limited Duration Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVCY / Central Valley Community Bancorp
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDIV / Global X Funds - Global X SuperDividend ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.