Market Value266,250,000
Total Holdings157
File Date2021-10-20
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
BNY / BlackRock New York Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSK / FS KKR Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MRNA / Moderna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
UNP / Union Pacific Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NYCB / Flagstar Financial, Inc.
AAL / American Airlines Group Inc.
ATAX / America First Multifamily Investors LP - Unit
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TSLA / Tesla, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDT / Medtronic plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HQH / Abrdn Healthcare Investors
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAL / United Airlines Holdings, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGC / Canopy Growth Corporation
PENN / PENN Entertainment, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
OBDC / Blue Owl Capital Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MFIC / MidCap Financial Investment Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CI / The Cigna Group
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EVV / Eaton Vance Limited Duration Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
USA / Liberty All-Star Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
NPCT / Nuveen Core Plus Impact Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PTN / Palatin Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MBB / iShares Trust - iShares MBS ETF
PDO / Pimco Dynamic Income Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
SFL / SFL Corporation Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
GE / General Electric Company
AOD / Abrdn Total Dynamic Dividend Fund
PNI / PIMCO New York Municipal Income Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UUUU / Energy Fuels Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DHC / Diversified Healthcare Trust
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXC / Exelon Corporation