Market Value166,410,000
Total Holdings215
File Date2022-07-18
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)
AIG / American International Group, Inc.
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Put
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSD / First Trust High Income Long/Short Fund
PARA / Paramount Global
BHK / BlackRock Core Bond Trust
IXC / iShares Trust - iShares Global Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTT / CatchMark Timber Trust Inc - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
INTC / Intel Corporation
MGA / Magna International Inc.
JNJ / Johnson & Johnson
NYMT / New York Mortgage Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEM / Newmont Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
REAL / The RealReal, Inc.
HBAN / Huntington Bancshares Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRTN / Triton International Limited
MA / Mastercard Incorporated
GOF / Guggenheim Strategic Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
MCK / McKesson Corporation
PINS / Pinterest, Inc. Call
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
GM / General Motors Company
MHLD / Maiden Holdings, Ltd.
DFS / Discover Financial Services
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTR / Ventas, Inc.
EPR / EPR Properties
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STLA / Stellantis N.V.
GE / General Electric Company
DG / Dollar General Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HON / Honeywell International Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JRI / Nuveen Real Asset Income and Growth Fund
ENB / Enbridge Inc.
RUSHA / Rush Enterprises, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RTX / RTX Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
KMI / Kinder Morgan, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
SYK / Stryker Corporation
OI / O-I Glass, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
RS / Reliance, Inc.
STEW / SRH Total Return Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
EVN / Eaton Vance Municipal Income Trust
KLAC / KLA Corporation
CWH / Camping World Holdings, Inc.
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TTM / Tata Motors Ltd. - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRI / Sirius XM Holdings Inc. Put
MSFT / Microsoft Corporation
AMC / AMC Entertainment Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YCBD.PRA / cbdMD, Inc. - Preferred Stock
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KSM / DWS Strategic Municipal Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAG / Conagra Brands, Inc.
MFIC / MidCap Financial Investment Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OLP / One Liberty Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
PCAR / PACCAR Inc
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MHD / BlackRock MuniHoldings Fund, Inc.
HOLI / Hollysys Automation Technologies Ltd. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAH / Sonic Automotive, Inc.
OPI / Office Properties Income Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EIM / Eaton Vance Municipal Bond Fund
CVX / Chevron Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PII / Polaris Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPMT / Granite Point Mortgage Trust Inc.
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSEC / Prospect Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RVIC / Retail Value Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CXW / CoreCivic, Inc.
PAYC / Paycom Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SO / The Southern Company
GME / GameStop Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MAC / The Macerich Company
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TWO / Two Harbors Investment Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SEA / Seabridge Gold Inc.
CS / Credit Suisse Group AG - ADR
WBD / Warner Bros. Discovery, Inc.
BKE / The Buckle, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMR / Emerson Electric Co.
CACI / CACI International Inc
ABM / ABM Industries Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAM / The Boston Beer Company, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
OIA / Invesco Municipal Income Opportunities Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EA / Electronic Arts Inc.
ORI / Old Republic International Corporation
ARCC / Ares Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBRA / Sabra Health Care REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOLI / Hollysys Automation Technologies Ltd.
VMW / Vmware Inc. - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KTF / DWS Municipal Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AZO / AutoZone, Inc.
JLL / Jones Lang LaSalle Incorporated
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RPT / Rithm Property Trust Inc.
CMP / Compass Minerals International, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSN / Tyson Foods, Inc.
BGH / Barings Global Short Duration High Yield Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CVI / CVR Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVA / DaVita Inc.
AGNC / AGNC Investment Corp.
EVV / Eaton Vance Limited Duration Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GPS / The Gap, Inc.
MRK / Merck & Co., Inc.
PBI / Pitney Bowes Inc.
MPC / Marathon Petroleum Corporation
TK / Teekay Corporation Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PRDO / Perdoceo Education Corporation
VVR / Invesco Senior Income Trust
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
LAD / Lithia Motors, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)