Market Value159,508,818
Total Holdings195
File Date2023-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STEW / SRH Total Return Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FSD / First Trust High Income Long/Short Fund
CLX / The Clorox Company
MAC / The Macerich Company
D / Dominion Energy, Inc.
NXDT / NexPoint Diversified Real Estate Trust
GOOG / Alphabet Inc.
TK / Teekay Corporation Ltd.
SH / ProShares Trust - ProShares Short S&P500
ACN / Accenture plc
CMP / Compass Minerals International, Inc.
GOOGL / Alphabet Inc.
CVI / CVR Energy, Inc.
AGNC / AGNC Investment Corp.
HYB / The New America High Income Fund Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc. - Corporate Bond/Note
TRTN / Triton International Limited
GPMT / Granite Point Mortgage Trust Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
KTF / DWS Municipal Income Trust
LAD / Lithia Motors, Inc.
WBD / Warner Bros. Discovery, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
KRC / Kilroy Realty Corporation
FLR / Fluor Corporation
ENB / Enbridge Inc.
RUSHA / Rush Enterprises, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
JRI / Nuveen Real Asset Income and Growth Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BGH / Barings Global Short Duration High Yield Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABM / ABM Industries Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MYD / BlackRock MuniYield Fund, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ARCC / Ares Capital Corporation
CWH / Camping World Holdings, Inc.
BKE / The Buckle, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RS / Reliance, Inc.
STLA / Stellantis N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORI / Old Republic International Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SYK / Stryker Corporation
RPT / Rithm Property Trust Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIA / Invesco Municipal Income Opportunities Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EVN / Eaton Vance Municipal Income Trust
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MHLD / Maiden Holdings, Ltd.
SAM / The Boston Beer Company, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
EVV / Eaton Vance Limited Duration Income Fund
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
PBI / Pitney Bowes Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LUV / Southwest Airlines Co.
TSHA / Taysha Gene Therapies, Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
WSM / Williams-Sonoma, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
OI / O-I Glass, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMI / Cummins Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSQ / ProShares Trust - ProShares Short QQQ
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGEN / Agenus Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDM / Piedmont Realty Trust, Inc.
CACI / CACI International Inc
BBDC / Barings BDC, Inc.
KSM / DWS Strategic Municipal Income Trust
MSM / MSC Industrial Direct Co., Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HYT / BlackRock Corporate High Yield Fund, Inc.
PRDO / Perdoceo Education Corporation
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BHK / BlackRock Core Bond Trust
CBRL / Cracker Barrel Old Country Store, Inc.
BHC / Bausch Health Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
OPI / Office Properties Income Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPG / Simon Property Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PII / Polaris Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VMW / Vmware Inc. - Class A
HCA / HCA Healthcare, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BCAT / BlackRock Capital Allocation Term Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EPR / EPR Properties
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CDW / CDW Corporation
PCAR / PACCAR Inc
PCH / PotlatchDeltic Corporation
NZF / Nuveen Municipal Credit Income Fund
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PINS / Pinterest, Inc.
VVR / Invesco Senior Income Trust
BAH / Booz Allen Hamilton Holding Corporation
KLAC / KLA Corporation
GPS / The Gap, Inc.
CVX / Chevron Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRCY / Mercury Systems, Inc.
MFIC / MidCap Financial Investment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
GPN / Global Payments Inc.