Market Value240,058,000
Total Holdings123
File Date2022-10-11
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)
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BME / BlackRock Health Sciences Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
V / Visa Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEP / PepsiCo, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVH / Delaware Ivy High Income Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCD / Calamos Dynamic Convertible and Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SRE / Sempra
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAPL / Apple Inc.
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VVR / Invesco Senior Income Trust
CRF / Cornerstone Total Return Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAU / iShares Gold Trust
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index 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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNP / Union Pacific Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, 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
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SDIV / Global X Funds - Global X SuperDividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CSCO / Cisco Systems, 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
ES / Eversource Energy
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF