Market Value106,265,000
Total Holdings161
File Date2022-10-31
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
YCBD.PRA / cbdMD, Inc. - Preferred Stock
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CTT / CatchMark Timber Trust Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MHLD / Maiden Holdings, Ltd.
SPY / SPDR S&P 500 ETF
BHC / Bausch Health Companies Inc.
IXC / iShares Trust - iShares Global Energy ETF
SAH / Sonic Automotive, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BBDC / Barings BDC, Inc.
HOLI / Hollysys Automation Technologies Ltd. Call
FSD / First Trust High Income Long/Short Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JNJ / Johnson & Johnson
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TK / Teekay Corporation Ltd.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
GME / GameStop Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JLL / Jones Lang LaSalle Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAM / The Boston Beer Company, Inc.
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
STEW / SRH Total Return Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLR / Fluor Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HON / Honeywell International Inc.
HYB / The New America High Income Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
OIA / Invesco Municipal Income Opportunities Trust
REAL / The RealReal, Inc.
INTC / Intel Corporation
PRDO / Perdoceo Education Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STLA / Stellantis N.V.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CAH / Cardinal Health, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DG / Dollar General Corporation
RTX / RTX Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVN / Eaton Vance Municipal Income Trust
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ENB / Enbridge Inc.
CMP / Compass Minerals International, Inc.
PII / Polaris Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BKE / The Buckle, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ARCC / Ares Capital Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
ORI / Old Republic International Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CVS / CVS Health Corporation
RPT / Rithm Property Trust Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc.
AIG / American International Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTXS / Citrix Systems, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGA / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSM / DWS Strategic Municipal Income Trust
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MPC / Marathon Petroleum Corporation
GPS / The Gap, Inc.
SWX / Southwest Gas Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
STX / Seagate Technology Holdings plc
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
NYMT / New York Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
SIRI / Sirius XM Holdings Inc. Put
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
TWO / Two Harbors Investment Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SEA / Seabridge Gold Inc.
NEM / Newmont Corporation
CS / Credit Suisse Group AG - ADR
MAC / The Macerich Company
CACI / CACI International Inc
BIIB / Biogen Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GE / General Electric Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACN / Accenture plc
COF / Capital One Financial Corporation
PINS / Pinterest, Inc. Call
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
EIM / Eaton Vance Municipal Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PINS / Pinterest, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BGH / Barings Global Short Duration High Yield Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AZO / AutoZone, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
D / Dominion Energy, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BHK / BlackRock Core Bond Trust
PARA / Paramount Global
PCH / PotlatchDeltic Corporation
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CDW / CDW Corporation
VMW / Vmware Inc. - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
EPR / EPR Properties
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVI / CVR Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
ABM / ABM Industries Incorporated
CWH / Camping World Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RUSHA / Rush Enterprises, Inc.
PBI / Pitney Bowes Inc.
VVR / Invesco Senior Income Trust
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ISD / PGIM High Yield Bond Fund, Inc.
LAD / Lithia Motors, Inc.
AGNC / AGNC Investment Corp.
MFIC / MidCap Financial Investment Corporation