Market Value263,525,000
Total Holdings159
File Date2022-05-09
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)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMD / Advanced Micro Devices, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PTN / Palatin Technologies, Inc.
ACRX / Talphera, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AAL / American Airlines Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
META / Meta Platforms, Inc.
EMAN / EMagin Corp
NYCB / Flagstar Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NXP / Nuveen Select Tax-Free Income Portfolio
HDV / iShares Trust - iShares Core High Dividend ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AON / Aon plc
MHI / Pioneer Municipal High Income Fund, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DVY / iShares Trust - iShares Select Dividend ETF
OBDC / Blue Owl Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIGI / Selective Insurance Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GOGL / Golden Ocean Group Limited
CGC / Canopy Growth Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNY / BlackRock New York Municipal Income Trust
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
HQH / Abrdn Healthcare Investors
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATAX / America First Multifamily Investors LP - Unit
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CLWT / Euro Tech Holdings Company Limited
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SFL / SFL Corporation Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVV / Eaton Vance Limited Duration Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
SIGA / SIGA Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DHC / Diversified Healthcare Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTE / PolarityTE Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
MFIC / MidCap Financial Investment Corporation
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFLX / Netflix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AOD / Abrdn Total Dynamic Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IXN / iShares Trust - iShares Global Tech ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BCSF / Bain Capital Specialty Finance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEN / Penumbra, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
UUUU / Energy Fuels Inc.
NPCT / Nuveen Core Plus Impact Fund
JNJ / Johnson & Johnson
USA / Liberty All-Star Equity Fund
PDO / Pimco Dynamic Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXC / Exelon Corporation
MTB / M&T Bank Corporation
WMT / Walmart Inc.