Market Value167,582,000
Total Holdings168
File Date2022-02-02
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)
T / AT&T Inc.
KREF / KKR Real Estate Finance Trust Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBDC / Barings BDC, Inc.
SLRC / SLR Investment Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBDC / Golub Capital BDC, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ESTC / Elastic N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ROKU / Roku, Inc.
FND / Floor & Decor Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ETSY / Etsy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKTA / Okta, Inc.
STWD / Starwood Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MDB / MongoDB, Inc.
CMO.PRE / Capstead Mortgage Corp.
CLX / The Clorox Company
ZS / Zscaler, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
CIM / Chimera Investment Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
FLGT / Fulgent Genetics, Inc.
FSK / FS KKR Capital Corp.
VGM / Invesco Trust for Investment Grade Municipals
FVRR / Fiverr International Ltd.
HUBS / HubSpot, Inc.
PMT / PennyMac Mortgage Investment Trust
PLTR / Palantir Technologies Inc.
APPN / Appian Corporation
TRTX / TPG RE Finance Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSEC / Prospect Capital Corporation
BSY / Bentley Systems, Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
BOC / Boston Omaha Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRU / TransUnion
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGNI / Magnite, Inc.
NEOG / Neogen Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
BGS / B&G Foods, Inc.
GLOB / Globant S.A.
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRT / BRT Apartments Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGNC / AGNC Investment Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXCM / DexCom, Inc.
STMP / Stamps.com Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LIN / Linde plc
DPZ / Domino's Pizza, Inc.
RPRX / Royalty Pharma plc
ABR / Arbor Realty Trust, Inc.
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFIN / American Fin Tr Inc - Class A
PAYC / Paycom Software, Inc.
WIX / Wix.com Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
GAIN / Gladstone Investment Corporation
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
CRSP / CRISPR Therapeutics AG
RC / Ready Capital Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPST / Upstart Holdings, Inc.
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYZN / Hyzon Motors Inc.
GRWG / GrowGeneration Corp.
RITM / Rithm Capital Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NBEV / NewAge Inc
BCE / BCE Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HEI / HEICO Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALHC / Alignment Healthcare, Inc.
ANIX / Anixa Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PEN / Penumbra, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
NXDT / NexPoint Diversified Real Estate Trust
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
FTS / Fortis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp