Market Value106,970,000
Total Holdings227
File Date2022-01-26
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)
BAC / Bank of America Corporation
MPW / Medical Properties Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
PTY / Partway Group Plc
FPL / First Trust New Opportunities MLP & Energy Fund
XLNX / Xilinx, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MAR / Marriott International, Inc.
SO / The Southern Company
PFN / PIMCO Income Strategy Fund II
NZF / Nuveen Municipal Credit Income Fund
MET / MetLife, Inc.
MRNA / Moderna, Inc.
91914P603 / Valens Co Inc/The
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
/ DIGITAL WORLD AC
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DKS / DICK'S Sporting Goods, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
WKHS / Workhorse Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / HEXAOM
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MP / MP Materials Corp.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
HXL / Hexcel Corporation
ASPN / Aspen Aerogels, Inc.
AGO / Assured Guaranty Ltd.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GE / General Electric Company
WOOF / Petco Health and Wellness Company, Inc.
SSB / SouthState Corporation
AAPL / Apple Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
JAN / JanOne Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
NEO / NeoGenomics, Inc.
CIM / Chimera Investment Corporation
PGR / The Progressive Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IAU / iShares Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AMRC / Ameresco, Inc.
NLY / Annaly Capital Management, Inc.
ALXO / ALX Oncology Holdings Inc.
IVT / InvenTrust Properties Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NKLA / Nikola Corporation
PLUG / Plug Power Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
FRC / First Republic Bank
WMT / Walmart Inc.
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMM / Putnam Managed Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
FOCS / Focus Financial Partners Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ESRT / Empire State Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
WEBR / Weber Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BA / The Boeing Company
BMBL / Bumble Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KR / The Kroger Co.
BTZ / BlackRock Credit Allocation Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ACN / Accenture plc
LRCX / Lam Research Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
ECL / Ecolab Inc.
KEY / KeyCorp
CMI / Cummins Inc.
JFR / Nuveen Floating Rate Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
NAD / Nuveen Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POW / Powered Brands - Class A
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHK / PIMCO High Income Fund
BHF / Brighthouse Financial, Inc.
WWD / Woodward, Inc.
AVYA / Avaya Holdings Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ELS / Equity LifeStyle Properties, Inc.
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
MVF / BlackRock MuniVest Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYF / Synchrony Financial
HTZ / Hertz Global Holdings, Inc.
CME / CME Group Inc.
SCI / Service Corporation International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVK / Advent Convertible and Income Fund
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
GM / General Motors Company
FFWM / First Foundation Inc.
PTON / Peloton Interactive, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
IQI / Invesco Quality Municipal Income Trust
SEDG / SolarEdge Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
DHR / Danaher Corporation
SUI / Sun Communities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COLM / Columbia Sportswear Company
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
IAG / IAMGOLD Corporation
CVX / Chevron Corporation
INMD / InMode Ltd.
SCKT / Socket Mobile, Inc.
MSGS / Madison Square Garden Sports Corp.
LICY / Li-Cycle Holdings Corp.
KVSB / Khosla Ventures Acquisition Co II - Class A
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
AVEO / AVEO Pharmaceuticals Inc
MSFT / Microsoft Corporation
DE / Deere & Company
QS / QuantumScape Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
BLE / BlackRock Municipal Income Trust II
BNY / BlackRock New York Municipal Income Trust
CGC / Canopy Growth Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.