Market Value169,008,881
Total Holdings210
File Date2024-01-23
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
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(USD x1000)
Current Value
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
RGA / Reinsurance Group of America, Incorporated
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
BCAT / BlackRock Capital Allocation Term Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LAD / Lithia Motors, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABM / ABM Industries Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
MMM / 3M Company
LOW / Lowe's Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
ARCC / Ares Capital Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HIG / The Hartford Insurance Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKE / The Buckle, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RS / Reliance, Inc.
RPT / Rithm Property Trust Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
EVV / Eaton Vance Limited Duration Income Fund
SBRA / Sabra Health Care REIT, Inc.
LLYVA / Liberty Live Group
KELLANOVA / COM SHS (487836116)
AGEN / Agenus Inc.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCAR / PACCAR Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
BX / Blackstone Inc.
GOF / Guggenheim Strategic Opportunities Fund
MSM / MSC Industrial Direct Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CSCO / Cisco Systems, Inc.
NXDT / NexPoint Diversified Real Estate Trust
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSM / Williams-Sonoma, Inc.
OI / O-I Glass, Inc.
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DINO / HF Sinclair Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGNC / AGNC Investment Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYB / The New America High Income Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INTC / Intel Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HBI / Hanesbrands Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KTF / DWS Municipal Income Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KLG / WK Kellogg Co
CAH / Cardinal Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CHWY / Chewy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EPR / EPR Properties
CACI / CACI International Inc
KSM / DWS Strategic Municipal Income Trust
MPC / Marathon Petroleum Corporation
PBI / Pitney Bowes Inc.
ORI / Old Republic International Corporation
EVRG / Evergy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
GOOG / Alphabet Inc.
MAC / The Macerich Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
PODD / Insulet Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
WAT / Waters Corporation
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PRDO / Perdoceo Education Corporation
CVI / CVR Energy, Inc.
STLA / Stellantis N.V.
GE / General Electric Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VTR / Ventas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSHA / Taysha Gene Therapies, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
CPB / The Campbell's Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
GEHC / GE HealthCare Technologies Inc.
TK / Teekay Corporation Ltd.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BGH / Barings Global Short Duration High Yield Fund
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ISD / PGIM High Yield Bond Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KLAC / KLA Corporation
JLL / Jones Lang LaSalle Incorporated
BBDC / Barings BDC, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
SWX / Southwest Gas Holdings, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
FSD / First Trust High Income Long/Short Fund
BAH / Booz Allen Hamilton Holding Corporation
PDM / Piedmont Realty Trust, Inc.
MAN / ManpowerGroup Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPS / The Gap, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
S / SentinelOne, Inc.
PEP / PepsiCo, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BHK / BlackRock Core Bond Trust
BHE / Benchmark Electronics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SYK / Stryker Corporation
VVR / Invesco Senior Income Trust
MYD / BlackRock MuniYield Fund, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
F / Ford Motor Company
TSN / Tyson Foods, Inc.
CWH / Camping World Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
PRIM / Primoris Services Corporation
TJX / The TJX Companies, Inc.
SWAV / Shockwave Medical, Inc.
GPN / Global Payments Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AZO / AutoZone, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
KRC / Kilroy Realty Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RUSHA / Rush Enterprises, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EVN / Eaton Vance Municipal Income Trust
COST / Costco Wholesale Corporation
MHLD / Maiden Holdings, Ltd.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CMP / Compass Minerals International, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TPR / Tapestry, Inc.
SAM / The Boston Beer Company, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
MRCY / Mercury Systems, Inc.
BA / The Boeing Company
MFIC / MidCap Financial Investment Corporation
CAG / Conagra Brands, Inc.