Market Value170,789,000
Total Holdings218
File Date2022-05-12
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)
CNDT / Conduent Incorporated
T / AT&T Inc.
PTY / Partway Group Plc
AAIC / Arlington Asset Investment Corp - Class A
PHK / PIMCO High Income Fund
PBYI / Puma Biotechnology, Inc.
NYCB / Flagstar Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
EVM / Eaton Vance California Municipal Bond Fund
AAPL / Apple Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NAD / Nuveen Quality Municipal Income Fund
PBI / Pitney Bowes Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
POTX / Global X Funds - Global X Cannabis ETF
CHY / Calamos Convertible and High Income Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
EIM / Eaton Vance Municipal Bond Fund
GMTX / Gemini Therapeutics Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
TCDA / Tricida Inc
LJPC / La Jolla Pharmaceutical Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NAC / Nuveen California Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ADVM / Adverum Biotechnologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ATRA / Atara Biotherapeutics, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBRG / DigitalBridge Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLDB / Solid Biosciences Inc.
QUAD / Quad/Graphics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMO / Invesco Municipal Opportunity Trust
BFZ / BlackRock California Municipal Income Trust
TRHC / Tabula Rasa HealthCare Inc
NMCO / Nuveen Municipal Credit Opportunities Fund
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
SFR / Appreciate Holdings Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
PZC / PIMCO California Municipal Income Fund III
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HLIT / Harmonic Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CEMI / Chembio Diagnostics Inc.
BGR / BlackRock Energy and Resources Trust
IDV / iShares Trust - iShares International Select Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AKBA / Akebia Therapeutics, Inc.
MAC / The Macerich Company
BTZ / BlackRock Credit Allocation Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
NCV / Virtus Convertible & Income Fund
VKQ / Invesco Municipal Trust
EPZM / Epizyme Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FOLD / Amicus Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
IIM / Invesco Value Municipal Income Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASMB / Assembly Biosciences, Inc.
NFLX / Netflix, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NZF / Nuveen Municipal Credit Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATNX / Athenex Inc
GRTS / Gritstone bio, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WVE / Wave Life Sciences Ltd.
VCV / Invesco California Value Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
BFK / BlackRock Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AERI / Aerie Pharmaceuticals Inc
AQST / Aquestive Therapeutics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CLVS / Clovis Oncology Inc
AXDX / Accelerate Diagnostics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
REPH / Societal CDMO Inc
ICPT / Intercept Pharmaceuticals Inc
AMRX / Amneal Pharmaceuticals, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AGNC / AGNC Investment Corp.
DHC / Diversified Healthcare Trust
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
PSEC / Prospect Capital Corporation
IVZ / Invesco Ltd.
OLMA / Olema Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SLF / Sun Life Financial Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF