Market Value143,658,884
Total Holdings182
File Date2023-04-20
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)
PSQ / ProShares Trust - ProShares Short QQQ
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
TRTN / Triton International Limited
MPC / Marathon Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TSHA / Taysha Gene Therapies, Inc.
XOM / Exxon Mobil Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ORI / Old Republic International Corporation
GPMT / Granite Point Mortgage Trust Inc.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYB / The New America High Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BHC / Bausch Health Companies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIG / American International Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc. Put
EA / Electronic Arts Inc.
RUSHA / Rush Enterprises, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
BAX / Baxter International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BGH / Barings Global Short Duration High Yield Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BCAT / BlackRock Capital Allocation Term Trust
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TSN / Tyson Foods, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
KTF / DWS Municipal Income Trust
MFIC / MidCap Financial Investment Corporation
JRI / Nuveen Real Asset Income and Growth Fund
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
EPR / EPR Properties
EMR / Emerson Electric Co.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVI / CVR Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
PINS / Pinterest, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
ABM / ABM Industries Incorporated
RTX / RTX Corporation
MYD / BlackRock MuniYield Fund, Inc.
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
CMP / Compass Minerals International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KLAC / KLA Corporation
CDW / CDW Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MHLD / Maiden Holdings, Ltd.
CVX / Chevron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KMI / Kinder Morgan, Inc.
CWH / Camping World Holdings, Inc.
NXDT / NexPoint Diversified Real Estate Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ET / Energy Transfer LP - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
EVV / Eaton Vance Limited Duration Income Fund
BRK.B / Berkshire Hathaway Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KRC / Kilroy Realty Corporation
CACI / CACI International Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FSD / First Trust High Income Long/Short Fund
PDM / Piedmont Realty Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PCH / PotlatchDeltic Corporation
GILD / Gilead Sciences, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HOLI / Hollysys Automation Technologies Ltd.
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BHK / BlackRock Core Bond Trust
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
D / Dominion Energy, Inc.
BBDC / Barings BDC, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OI / O-I Glass, Inc.
GE / General Electric Company Call
TJX / The TJX Companies, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PII / Polaris Inc.
PRDO / Perdoceo Education Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EVN / Eaton Vance Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GE / General Electric Company
AGEN / Agenus Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PINS / Pinterest, Inc.
RPT / Rithm Property Trust Inc.
GEHC / GE HealthCare Technologies Inc.
STEW / SRH Total Return Fund, Inc.
ACN / Accenture plc Put
UNH / UnitedHealth Group Incorporated
GPS / The Gap, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MAC / The Macerich Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PCAR / PACCAR Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KSM / DWS Strategic Municipal Income Trust
HBI / Hanesbrands Inc.
OPI / Office Properties Income Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SH / ProShares Trust - ProShares Short S&P500
TK / Teekay Corporation Ltd.
MRK / Merck & Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKE / The Buckle, Inc.
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
VVR / Invesco Senior Income Trust
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.