Market Value155,705,000
Total Holdings229
File Date2022-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
IDV / iShares Trust - iShares International Select Dividend ETF
PBYI / Puma Biotechnology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IIM / Invesco Value Municipal Income Trust
EVM / Eaton Vance California Municipal Bond Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SFR / Appreciate Holdings Inc - Class A
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ATRA / Atara Biotherapeutics, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CHY / Calamos Convertible and High Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NYCB / Flagstar Financial, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BGR / BlackRock Energy and Resources Trust
AVRO / AVROBIO, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NUV / Nuveen Municipal Value Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUAD / Quad/Graphics, Inc.
LJPC / La Jolla Pharmaceutical Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VKQ / Invesco Municipal Trust
SRNE / Sorrento Therapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BTZ / BlackRock Credit Allocation Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
SLDB / Solid Biosciences Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
IVZ / Invesco Ltd.
TRHC / Tabula Rasa HealthCare Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BYND / Beyond Meat, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CEMI / Chembio Diagnostics Inc.
MAC / The Macerich Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
ADVM / Adverum Biotechnologies, Inc.
POTX / Global X Funds - Global X Cannabis ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DBRG / DigitalBridge Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IBB / iShares Trust - iShares Biotechnology ETF
TCDA / Tricida Inc
PZC / PIMCO California Municipal Income Fund III
VFH / Vanguard World Fund - Vanguard Financials ETF
AERI / Aerie Pharmaceuticals Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQI / Invesco Quality Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GMTX / Gemini Therapeutics Inc
EIM / Eaton Vance Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CSCO / Cisco Systems, Inc.
NCV / Virtus Convertible & Income Fund
EVVAQ / Enviva Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
PBI / Pitney Bowes Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPZM / Epizyme Inc
ASMB / Assembly Biosciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HLIT / Harmonic Inc.
NZF / Nuveen Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WVE / Wave Life Sciences Ltd.
AKBA / Akebia Therapeutics, Inc.
VCV / Invesco California Value Municipal Income Trust
INO / Inovio Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
BFK / BlackRock Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AQST / Aquestive Therapeutics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CLVS / Clovis Oncology Inc
AXDX / Accelerate Diagnostics, 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)
GRTS / Gritstone bio, Inc.
BRP / The Baldwin Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLMA / Olema Pharmaceuticals, Inc.
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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration 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
ICLN / iShares Trust - iShares Global Clean Energy ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PSEC / Prospect Capital Corporation
AAPL / Apple Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSFT / Microsoft Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMAT / Applied Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
ARES / Ares Management Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLF / Sun Life Financial Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MA / Mastercard Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF