Market Value153,741
Total Holdings238
File Date2022-10-14
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)
MGM / MGM Resorts International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
KREF / KKR Real Estate Finance Trust Inc.
ATAX / America First Multifamily Investors LP - Unit
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
PETQ / PetIQ, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
BX / Blackstone Inc.
ATLC / Atlanticus Holdings Corporation
MELI / MercadoLibre, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RVT / Royce Small-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STWD / Starwood Property Trust, Inc.
RITM / Rithm Capital Corp.
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
IGR / CBRE Global Real Estate Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHI / Calamos Convertible Opportunities and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
V / Visa Inc.
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGH / Textainer Group Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UBER / Uber Technologies, Inc.
NKE_KZ / NIKE, Inc.
JFR / Nuveen Floating Rate Income Fund
PG / The Procter & Gamble Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SABR / Sabre Corporation
IGT / International Game Technology PLC
RBLX / Roblox Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
BA / The Boeing Company
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FRT / Federal Realty Investment Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
TRTN / Triton International Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
GOOD / Gladstone Commercial Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
HIX / Western Asset High Income Fund II Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
CSIQ / Canadian Solar Inc.
NSC / Norfolk Southern Corporation
GNLN / Greenlane Holdings, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NCZ / Virtus Convertible & Income Fund II
MAC / The Macerich Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
NCV / Virtus Convertible & Income Fund
PARA / Paramount Global
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NBH / Neuberger Berman Municipal Fund Inc.
GOLD / Barrick Mining Corporation
RIG / Transocean Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBT / Mobile Telesystems PJSC - ADR
DISCA / Discovery Inc - Class A
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPMT / Granite Point Mortgage Trust Inc.
RWM / ProShares Trust - ProShares Short Russell2000
GOGL / Golden Ocean Group Limited
PSXP / Phillips 66 Partners LP - Units
LMNR / Limoneira Company
BBN / BlackRock Taxable Municipal Bond Trust
TRTX / TPG RE Finance Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
DHC / Diversified Healthcare Trust
PYPL / PayPal Holdings, Inc.
TDF / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IEP / Icahn Enterprises L.P.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
F / Ford Motor Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
OXLC / Oxford Lane Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IIPR / Innovative Industrial Properties, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CXW / CoreCivic, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
OUNZ / VanEck Merk Gold ETF
NFLX / Netflix, Inc.
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
GEO / The GEO Group, Inc.
XEL / Xcel Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership