Market Value239,465,000
Total Holdings179
File Date2022-01-31
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)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALCO / Alico, Inc.
NKLA / Nikola Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
OWL / Blue Owl Capital Inc.
SBUX / Starbucks Corporation
VAL / Valaris Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMT / Lockheed Martin Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRT / Independence Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BMBL / Bumble Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AFIN / American Fin Tr Inc - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STAA / STAAR Surgical Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
EGLX / Enthusiast Gaming Holdings Inc.
SI / Shoulder Innovations, Inc.
CHWY / Chewy, Inc.
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BRSP / BrightSpire Capital, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ASAN / Asana, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PARA / Paramount Global
MA / Mastercard Incorporated
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
ATEC / Alphatec Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
CODI / Compass Diversified
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBY / Best Buy Co., Inc.
SENS / Senseonics Holdings, Inc.
GOOGL / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TXMD / TherapeuticsMD, Inc.
SRGA / Surgalign Holdings Inc
STOR / Store Capital Corp
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
KOS / Kosmos Energy Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
PSA / Public Storage
BBN / BlackRock Taxable Municipal Bond Trust
SAVA / Cassava Sciences, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
AXP / American Express Company
AVYA / Avaya Holdings Corp.
MSFT / Microsoft Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OBDC / Blue Owl Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
CTHR / Charles & Colvard, Ltd.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
DKNG / DraftKings Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
ACN / Accenture plc
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DHR / Danaher Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October