Market Value146,180,000
Total Holdings177
File Date2022-06-21
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
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(USD x1000)
Current Value
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SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
VTR / Ventas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GNL / Global Net Lease, Inc.
GENI / Genius Sports Limited
D / Dominion Energy, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
PNFP / Pinnacle Financial Partners, Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOEV / Canoo Inc.
CLVS / Clovis Oncology Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCOM / J2 Global Inc.
ATVI / Activision Blizzard Inc
PL / Planet Labs PBC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BG / Bunge Global SA
KBRS / KBS Real Estate Investment Trust II
NHI / National Health Investors, Inc.
KKR / KKR & Co. Inc.
ORGN / Origin Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
ELAN / Elanco Animal Health Incorporated
DKS / DICK'S Sporting Goods, Inc.
AGRX / Agile Therapeutics, Inc.
JNJ / Johnson & Johnson
TMC / TMC the metals company Inc.
ENB / Enbridge Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
BILL / BILL Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
PAG / Penske Automotive Group, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
BNGO / Bionano Genomics, Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
CIM / Chimera Investment Corporation
FSEN / FS Energy and Power Fund
FS Energy Total Return I / (302691811)
HLTC / National Healthcare Properties, Inc.
/ Roundhill Ball Metaverse ETF
PACIFIC OAK STRATEGIC / (694701103)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
CEF / Sprott Physical Gold and Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GRIFFIN CAPITAL ESSENTIAL / (39818P880)
GRIFFIN REALTY TRUST INC / (39818P203)
KBSR / KBS Real Estate Investment Trust III, Inc.
ORLY / O'Reilly Automotive, Inc.
US2243991054 / Crane Co.
Resource REIT Inc / (76123W101)
SILA REALTY TRUST INC / (146280102)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
TAP / Molson Coors Beverage Company
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
MPLN / Claritev Corporation
NL0015000F41 / Lilium NV
US0846561076 / Berkshire Grey, Inc.
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CION / CION Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMA / Destra Multi-Alternative Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
IVT / InvenTrust Properties Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INVA / Innoviva, Inc.
XOM / Exxon Mobil Corporation
CHTH / CNL Healthcare Properties, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVPT / AvePoint, Inc.
SBRA / Sabra Health Care REIT, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DG / Dollar General Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADP / Automatic Data Processing, Inc.
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US35952V3033 / FS KKR Capital Corp II
BKF / iShares, Inc. - iShares MSCI BIC ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VKQ / Invesco Municipal Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
ZM / Zoom Communications Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNP / Union Pacific Corporation
SACH / Sachem Capital Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HTH / Hilltop Holdings Inc.
ZTS / Zoetis Inc.
HHDS / Highlands REIT, Inc.
USA / Liberty All-Star Equity Fund
DM / Desktop Metal, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
CDW / CDW Corporation
QRVO / Qorvo, Inc.
BLDP / Ballard Power Systems Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
VSTM / Verastem, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MFC / HEXAOM
SR / Spire Inc.
QSR / Restaurant Brands International Inc.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EHC / Encompass Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BASE / Couchbase, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTT / Inland Real Estate Income Tr Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STSFF / SmartStop Self Storage REIT, Inc.
LIN / Linde plc
AFL / Aflac Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
/ ViacomCBS Inc
ABT / Abbott Laboratories
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ARCC / Ares Capital Corporation
BDVC / Franklin BSP Lending Corporation
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRT / Independence Realty Trust, Inc.
MAIN / Main Street Capital Corporation
TRTN / Triton International Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NCMI / National CineMedia, Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFIN / American Fin Tr Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
POTN / Diamond Wellness Holdings Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRTK / Paratek Pharmaceuticals Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACAD / ACADIA Pharmaceuticals Inc.
GRNH / GreenGro Technologies, Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
VER / VEREIT Inc
AA / Alcoa Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
OXLC / Oxford Lane Capital Corp.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
NAVI / Navient Corporation
PEP / PepsiCo, Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BRK.B / Berkshire Hathaway Inc.
PECO / Phillips Edison & Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NHHS / NorthStar Healthcare Income, Inc.
LUV / Southwest Airlines Co.
TELL / Tellurian Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FNF / Fidelity National Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDC / M.D.C. Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BRSP / BrightSpire Capital, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation