Market Value269,908,000
Total Holdings91
File Date2022-05-13
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
IVT / InvenTrust Properties Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US04010LAW37 / Ares Cap Corp Bond
US74348TAT97 / Prospect Capital Corporation Bond
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ALL / The Allstate Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FDX / FedEx Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CION / CION Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
KRG / Kite Realty Group Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
QQQ / Invesco QQQ Trust, Series 1
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
OKE / ONEOK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDI / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF