Market Value162,786,945
Total Holdings209
File Date2023-02-09
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.

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)
CNDT / Conduent Incorporated
T / AT&T Inc.
PTY / Partway Group Plc
BYND / Beyond Meat, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PHK / PIMCO High Income Fund
PBYI / Puma Biotechnology, Inc.
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IIM / Invesco Value Municipal Income Trust
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BFZ / BlackRock California Municipal Income Trust
HLIT / Harmonic Inc.
EVM / Eaton Vance California Municipal Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOE / BlackRock Enhanced Global Dividend Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BGY / BlackRock Enhanced International Dividend Trust
NAD / Nuveen Quality Municipal Income Fund
PBI / Pitney Bowes Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATRA / Atara Biotherapeutics, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GMTX / Gemini Therapeutics Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BGR / BlackRock Energy and Resources Trust
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVZ / Invesco Ltd.
ADVM / Adverum Biotechnologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VKQ / Invesco Municipal Trust
AVRO / AVROBIO, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EVVAQ / Enviva Inc.
QUAD / Quad/Graphics, Inc.
LUMN / Lumen Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
BTZ / BlackRock Credit Allocation Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PZC / PIMCO California Municipal Income Fund III
DNP / DNP Select Income Fund Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CEMI / Chembio Diagnostics Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSEC / Prospect Capital Corporation
ICPT / Intercept Pharmaceuticals Inc
AKBA / Akebia Therapeutics, Inc.
MAC / The Macerich Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CHY / Calamos Convertible and High Income Fund
EIM / Eaton Vance Municipal Bond Fund
BNS / The Bank of Nova Scotia
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NCV / Virtus Convertible & Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XERS / Xeris Biopharma Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BA / The Boeing Company
URA / Global X Funds - Global X Uranium ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ACAD / ACADIA Pharmaceuticals Inc.
ASMB / Assembly Biosciences, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AAPL / Apple Inc.
FOLD / Amicus Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
SLDB / Solid Biosciences Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
ATNX / Athenex Inc
INO / Inovio Pharmaceuticals, Inc.
GRTS / Gritstone bio, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WVE / Wave Life Sciences Ltd.
VCV / Invesco California Value Municipal Income Trust
KPTI / Karyopharm Therapeutics Inc.
BFK / BlackRock Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AQST / Aquestive Therapeutics, Inc.
CLVS / Clovis Oncology Inc
AXDX / Accelerate Diagnostics, Inc.
REPH / Societal CDMO Inc
SRNE / Sorrento Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AGNC / AGNC Investment Corp.
DHC / Diversified Healthcare Trust
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OLMA / Olema Pharmaceuticals, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PEP / PepsiCo, Inc.
BRP / The Baldwin Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARES / Ares Management Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLF / Sun Life Financial Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF