Market Value221,822,328
Total Holdings282
File Date2023-02-14
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)
LMT / Lockheed Martin Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRE / Sempra
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
US95790DAD75 / WMC 6 3/4 09/15/24
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US723787AP23 / CONV. NOTE
US682143AE23 / Omeros Corp., Series 2004-HYB1
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
DVN / Devon Energy Corporation
US88688TAB61 / Tilray Inc
US697435AF27 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US302301AE67 / Ezcorp Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US395366AB33 / Greenlight Cap Re Ltd Bond
US60879BAB36 / Momo Inc Bond
US848637AD65 / Splunk Inc Bond
US780153BB73 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US29978AAC80 / Everbridge Inc
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US76680RAF47 / CONVERTIBLE ZERO
US42330PAK30 / Helix Energy Solutions Group Inc
US29404KAB26 / Envestnet Inc Bond
US958102AP07 / Western Digital Corp Bond
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US122017AB26 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US12685JAG04 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
US826919AD45 / CONV. NOTE
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US207410AF81 / CONV. NOTE
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
VVR / Invesco Senior Income Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OFLX / Omega Flex, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AFRM / Affirm Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SELF / Global Self Storage, Inc.
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SSO / ProShares Trust - ProShares Ultra S&P500
LULU / lululemon athletica inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OLED / Universal Display Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAC / Lithium Americas Corp.
AMBA / Ambarella, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GUT / The Gabelli Utility Trust
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
CVX / Chevron Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGM / MGM Resorts International
LUMN / Lumen Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
AXP / American Express Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
0QYC / First Majestic Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UI / Ubiquiti Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANET / Arista Networks Inc
CCJ / Cameco Corporation
SO / The Southern Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US462222AD25 / Ionis Pharmaceuticals Inc
US852234AF05 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MPW / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MSCI / MSCI Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RITM / Rithm Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DE / Deere & Company
IRNT / IronNet Inc
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GOGL / Golden Ocean Group Limited
F / Ford Motor Company
SH / ProShares Trust - ProShares Short S&P500
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ONCT / Oncternal Therapeutics, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US87918AAF21 / CONV. NOTE
HIE / Miller/Howard High Income Equity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ED / Consolidated Edison, Inc.
US345370CZ16 / CONVERTIBLE ZERO
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOOP / Loop Industries, Inc.
HON / Honeywell International Inc.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US595017AU87 / Microchip Technology Inc
BRK.B / Berkshire Hathaway Inc.
US163072AA98 / Cheesecake Factory Inc/The
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US70509VAA89 / Pebblebrook Hotel Trust
US91879QAN97 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
IVW / iShares Trust - iShares S&P 500 Growth ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
VZ / Verizon Communications Inc.
T / AT&T Inc.
US55024UAD19 / CONV. NOTE
SSD / Simpson Manufacturing Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
US252131AK39 / CONV. NOTE
US55303JAB26 / MGP Ingredients Inc
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
US629377CG50 / Nrg Energy Inc Bond
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF