Market Value296,628,000
Total Holdings174
File Date2022-01-18
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)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
ACRX / Talphera, Inc.
BNY / BlackRock New York Municipal Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATAX / America First Multifamily Investors LP - Unit
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAL / American Airlines Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMAN / EMagin Corp
EVV / Eaton Vance Limited Duration Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXN / iShares Trust - iShares Global Tech ETF
HQH / Abrdn Healthcare Investors
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEN / Penumbra, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NPCT / Nuveen Core Plus Impact Fund
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USA / Liberty All-Star Equity Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIGI / Selective Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
CGC / Canopy Growth Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NXP / Nuveen Select Tax-Free Income Portfolio
CI / The Cigna Group
SOXX / iShares Trust - iShares Semiconductor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PTN / Palatin Technologies, Inc.
PTE / PolarityTE Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFIC / MidCap Financial Investment Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DHC / Diversified Healthcare Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIGA / SIGA Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
UPS / United Parcel Service, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
OBDC / Blue Owl Capital Corporation
SFL / SFL Corporation Ltd.
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / SPDR S&P 500 ETF
PNI / PIMCO New York Municipal Income Fund II
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
CVX / Chevron Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation