Market Value261,529,000
Total Holdings133
File Date2022-08-09
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)
COWN / Cowen Inc - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BST / BlackRock Science and Technology Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AXP / American Express Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TUP / Tupperware Brands Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TRGP / Targa Resources Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IIM / Invesco Value Municipal Income Trust
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ED / Consolidated Edison, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
REFR / Research Frontiers Incorporated
CLF / Cleveland-Cliffs Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BA / The Boeing Company
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGI / Angi Inc.
SPY / SPDR S&P 500 ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATVI / Activision Blizzard Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKL / Markel Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RBLX / Roblox Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
W / Wayfair Inc.
GOLD / Barrick Mining Corporation
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
SOR / Source Capital
DLTR / Dollar Tree, Inc.
LBRDK / Liberty Broadband Corporation
TCKRF / Teck Resources Ltd
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BAM / Brookfield Asset Management Ltd.
FANG / Diamondback Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMT / Blackstone Mortgage Trust, Inc.
IAC / IAC Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHAL / U-Haul Holding Company
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
TPL / Texas Pacific Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAXR / Maxar Technologies Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAR / Saratoga Investment Corp.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
CSL / Carlisle Companies Incorporated
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
GE / General Electric Company
C / Citigroup Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.