Market Value104,624,893
Total Holdings140
File Date2023-10-20
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.

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)
ZBH / Zimmer Biomet Holdings, Inc.
HYB / The New America High Income Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PINS / Pinterest, Inc.
ARCC / Ares Capital Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FLR / Fluor Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TJX / The TJX Companies, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STLA / Stellantis N.V.
STEW / SRH Total Return Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EVV / Eaton Vance Limited Duration Income Fund
OIA / Invesco Municipal Income Opportunities Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MHLD / Maiden Holdings, Ltd.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
OPI / Office Properties Income Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PDM / Piedmont Realty Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NXDT / NexPoint Diversified Real Estate Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BHC / Bausch Health Companies Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
LLYVA / Liberty Live Group
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ACN / Accenture plc
TK / Teekay Corporation Ltd.
AAPL / Apple Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
BKE / The Buckle, Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPMT / Granite Point Mortgage Trust Inc.
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
JFR / Nuveen Floating Rate Income Fund
OI / O-I Glass, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RS / Reliance, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MSFT / Microsoft Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
MYD / BlackRock MuniYield Fund, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
WBD / Warner Bros. Discovery, Inc.
MAC / The Macerich Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PII / Polaris Inc.
KELLANOVA / COM SHS (487836116)
TRTN / Triton International Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CACI / CACI International Inc
BBDC / Barings BDC, Inc.
KSM / DWS Strategic Municipal Income Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GEHC / GE HealthCare Technologies Inc.
ORI / Old Republic International Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
PCH / PotlatchDeltic Corporation
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
CVI / CVR Energy, Inc.
CMI / Cummins Inc.
AGEN / Agenus Inc.
MSM / MSC Industrial Direct Co., Inc.
MRK / Merck & Co., Inc.
RUSHA / Rush Enterprises, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCAR / PACCAR Inc
EPR / EPR Properties
MYI / BlackRock MuniYield Quality Fund III, Inc.
BHK / BlackRock Core Bond Trust
K / Kellanova
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
HON / Honeywell International Inc.
ABM / ABM Industries Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VFC / V.F. Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
DFS / Discover Financial Services
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RPT / Rithm Property Trust Inc.
FSD / First Trust High Income Long/Short Fund
PARA / Paramount Global
TSHA / Taysha Gene Therapies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
CWH / Camping World Holdings, Inc.
BCAT / BlackRock Capital Allocation Term Trust
GPS / The Gap, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EVN / Eaton Vance Municipal Income Trust
F / Ford Motor Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
BGH / Barings Global Short Duration High Yield Fund
CMP / Compass Minerals International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HBI / Hanesbrands Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRDO / Perdoceo Education Corporation
KTF / DWS Municipal Income Trust
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NMZ / Nuveen Municipal High Income Opportunity Fund
MFIC / MidCap Financial Investment Corporation
GE / General Electric Company
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
LAD / Lithia Motors, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRCY / Mercury Systems, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.