Market Value259,459,000
Total Holdings90
File Date2022-08-08
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)
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPR / EPR Properties
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US04010LAW37 / Ares Cap Corp Bond
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC / Bank of America Corporation
US74348TAT97 / Prospect Capital Corporation Bond
IVT / InvenTrust Properties Corp.
MPLX / MPLX LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
KRG / Kite Realty Group Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TU / TELUS Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
RIOT / Riot Platforms, Inc.
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CION / CION Investment Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF Call
SSO / ProShares Trust - ProShares Ultra S&P500
TSLX / Sixth Street Specialty Lending, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF