Market Value235,167,000
Total Holdings175
File Date2022-10-24
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STAA / STAAR Surgical Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALCO / Alico, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAL / Valaris Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WMT / Walmart Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OWL / Blue Owl Capital Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWH / Camping World Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
KO / The Coca-Cola Company
PCG / PG&E Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BRSP / BrightSpire Capital, Inc.
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HQY / HealthEquity, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
AVYA / Avaya Holdings Corp.
ABT / Abbott Laboratories
ASAN / Asana, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFRM / Affirm Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RBBN / Ribbon Communications Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
SOFI / SoFi Technologies, Inc.
TWTR / Twitter Inc
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
CUBE / CubeSmart
CTHR / Charles & Colvard, Ltd.
SHOP / Shopify Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADSK / Autodesk, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHW / The Sherwin-Williams Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MP / MP Materials Corp.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IRT / Independence Realty Trust, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
BA / The Boeing Company
AFIN / American Fin Tr Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BLDR / Builders FirstSource, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
GLD / SPDR Gold Trust