Market Value248,254,000
Total Holdings258
File Date2022-01-04
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)
TRTN / Triton International Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CBRE / CBRE Group, Inc.
WBK / Westpac Banking Corp - ADR
IXC / iShares Trust - iShares Global Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OLP / One Liberty Properties, Inc.
PG / The Procter & Gamble Company
GPMT / Granite Point Mortgage Trust Inc.
KL / Kirkland Lake Gold Ltd
PSEC / Prospect Capital Corporation
CTT / CatchMark Timber Trust Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VTA / Invesco Dynamic Credit Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TGH / Textainer Group Holdings Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
BX / Blackstone Inc.
STEW / SRH Total Return Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
HBAN / Huntington Bancshares Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MAC / The Macerich Company
SO / The Southern Company
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
MCK / McKesson Corporation
GM / General Motors Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MYD / BlackRock MuniYield Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
KMI / Kinder Morgan, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GE / General Electric Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
GE / General Electric Company Call
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
RS / Reliance, Inc.
AIG / American International Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FE / FirstEnergy Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GOF / Guggenheim Strategic Opportunities Fund
AGNC / AGNC Investment Corp.
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
SAM / The Boston Beer Company, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc Put
ISD / PGIM High Yield Bond Fund, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NSC / Norfolk Southern Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AMZN / Amazon.com, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CMI / Cummins Inc.
PARA / Paramount Global Call
FSD / First Trust High Income Long/Short Fund
OI / O-I Glass, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MAC / The Macerich Company Call
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBI / Designer Brands Inc.
INTC / Intel Corporation
FYBR / Frontier Communications Parent, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GPM / Guggenheim Enhanced Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
JPM / JPMorgan Chase & Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NKTR / Nektar Therapeutics
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LBRDA / Liberty Broadband Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CXW / CoreCivic, Inc.
MGA / Magna International Inc.
MKL / Markel Group Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LH / Labcorp Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QDEL / QuidelOrtho Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
RUSHA / Rush Enterprises, Inc.
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSX / Phillips 66
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VGM / Invesco Trust for Investment Grade Municipals
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SAH / Sonic Automotive, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
OPI / Office Properties Income Trust
KLAC / KLA Corporation
PARA / Paramount Global
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EPR / EPR Properties
STLA / Stellantis N.V.
CACI / CACI International Inc
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
TTM / Tata Motors Ltd. - ADR
CAG / Conagra Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TWO / Two Harbors Investment Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SEA / Seabridge Gold Inc.
EIM / Eaton Vance Municipal Bond Fund
HOLI / Hollysys Automation Technologies Ltd.
CS / Credit Suisse Group AG - ADR
PRDO / Perdoceo Education Corporation
RPT / Rithm Property Trust Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
FLR / Fluor Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FLR / Fluor Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVA / DaVita Inc.
CMP / Compass Minerals International, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EVN / Eaton Vance Municipal Income Trust
CWH / Camping World Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORI / Old Republic International Corporation
CVX / Chevron Corporation
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
HYB / The New America High Income Fund Inc.
KSM / DWS Strategic Municipal Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VMW / Vmware Inc. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VVR / Invesco Senior Income Trust
AMC / AMC Entertainment Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
PBI / Pitney Bowes Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
COF / Capital One Financial Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CVI / CVR Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
ABM / ABM Industries Incorporated
KTF / DWS Municipal Income Trust
CMP / Compass Minerals International, Inc. Call
SYK / Stryker Corporation
OIA / Invesco Municipal Income Opportunities Trust
EMR / Emerson Electric Co.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFS / Discover Financial Services
CDW / CDW Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SAM / The Boston Beer Company, Inc. Call
ET / Energy Transfer LP - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPG / Simon Property Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)