Market Value219,757,916
Total Holdings93
File Date2023-02-15
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRG / Kite Realty Group Trust
US04010LAW37 / Ares Cap Corp Bond
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
TU / TELUS Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
US74348TAT97 / Prospect Capital Corporation Bond
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
CION / CION Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
SRE / Sempra
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VAL / Valaris Limited
WTRG / Essential Utilities, Inc.
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVR / Invesco Mortgage Capital Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSK / FS KKR Capital Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
PDI / PIMCO Dynamic Income Fund
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF