Market Value369,315,000
Total Holdings282
File Date2022-02-03
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
ELAN / Elanco Animal Health Incorporated
AMZN / Amazon.com, Inc.
AFIN / American Fin Tr Inc - Class A
OBDC / Blue Owl Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VER / VEREIT Inc
IXN / iShares Trust - iShares Global Tech ETF
HHDS / Highlands REIT, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GOEV / Canoo Inc.
CLVS / Clovis Oncology Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLUG / Plug Power Inc.
PNFP / Pinnacle Financial Partners, Inc.
CIM / Chimera Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QSR / Restaurant Brands International Inc.
IVT / InvenTrust Properties Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
BASE / Couchbase, Inc.
WPC / W. P. Carey Inc.
KBRS / KBS Real Estate Investment Trust II
NHI / National Health Investors, Inc.
FSEN / FS Energy and Power Fund
GRIFFIN CAPITAL ESSENTIAL / (39818P880)
GRIFFIN REALTY TRUST INC / (39818P203)
HLTC / National Healthcare Properties, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
NL0015000F41 / Lilium NV
ORLY / O'Reilly Automotive, Inc.
Pacific Oak Strategic Opportunity REIT / (694701103)
Resource REIT Inc / (76123W101)
SILA REALTY TRUST INC / (146280102)
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBIO / Crescent Biopharma, Inc.
STSFF / SmartStop Self Storage REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NHHS / NorthStar Healthcare Income, Inc.
MPLN / Claritev Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
ISTT / Inland Real Estate Income Tr Inc
CRNT / Ceragon Networks Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
USAC / USA Compression Partners, LP - Limited Partnership
LIN / Linde plc
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
MFC / HEXAOM
WM / Waste Management, Inc.
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
CION / CION Investment Corporation
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SACH / Sachem Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
AGRX / Agile Therapeutics, Inc.
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
BNGO / Bionano Genomics, Inc.
AEE / Ameren Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
US0846561076 / Berkshire Grey, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US35952V3033 / FS KKR Capital Corp II
VSTM / Verastem, Inc.
PAG / Penske Automotive Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CHTH / CNL Healthcare Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDVC / Franklin BSP Lending Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
ACHR / Archer Aviation Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TGNA / TEGNA Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBRA / Sabra Health Care REIT, Inc.
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
JCOM / J2 Global Inc.
BILL / BILL Holdings, Inc.
AVPT / AvePoint, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
PM / Philip Morris International Inc.
BLDP / Ballard Power Systems Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
ACAD / ACADIA Pharmaceuticals Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BG / Bunge Global SA
US2243991054 / Crane Co.
SR / Spire Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CEF / Sprott Physical Gold and Silver Trust
INVA / Innoviva, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HTA / Healthcare Realty Trust Inc - Class A
VKQ / Invesco Municipal Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USA / Liberty All-Star Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PG / The Procter & Gamble Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORGN / Origin Materials, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
/ ViacomCBS Inc
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
MAIN / Main Street Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHW / The Sherwin-Williams Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LDOS / Leidos Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
HTH / Hilltop Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GNL / Global Net Lease, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
FBRT / Franklin BSP Realty Trust, Inc.
FDX / FedEx Corporation
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EHC / Encompass Health Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NAVI / Navient Corporation
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
MDC / M.D.C. Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PECO / Phillips Edison & Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRTN / Triton International Limited
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSGP / CoStar Group, Inc.
DM / Desktop Metal, Inc.
EMR / Emerson Electric Co.
NCMI / National CineMedia, Inc.
AA / Alcoa Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.