Market Value210,066,000
Total Holdings94
File Date2022-11-14
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
US04010LAW37 / Ares Cap Corp Bond
US74348TAT97 / Prospect Capital Corporation Bond
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
IVT / InvenTrust Properties Corp.
SPY / SPDR S&P 500 ETF Call
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPR / EPR Properties
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
XOM / Exxon Mobil Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATO / Atmos Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
MO / Altria Group, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TSLX / Sixth Street Specialty Lending, Inc.
RIOT / Riot Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
PDI / PIMCO Dynamic Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CION / CION Investment Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRG / Kite Realty Group Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BCE / BCE Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust