Market Value164,941
Total Holdings248
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
PYPL / PayPal Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
LIN / Linde plc
CVX / Chevron Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOD / Gladstone Commercial Corporation
HAL / Halliburton Company
IIPR / Innovative Industrial Properties, Inc.
ATLC / Atlanticus Holdings Corporation
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
RITM / Rithm Capital Corp.
NYCB / Flagstar Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CINF / Cincinnati Financial Corporation
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TYG / Tortoise Energy Infrastructure Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OXLC / Oxford Lane Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
SABR / Sabre Corporation
SWK / Stanley Black & Decker, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUE / Nucor Corporation
LCID / Lucid Group, Inc.
CSIQ / Canadian Solar Inc.
TDF / Templeton Dragon Fund, Inc.
LNT / Alliant Energy Corporation
BA / The Boeing Company
LMNR / Limoneira Company
GOOG / Alphabet Inc.
T / AT&T Inc.
EBAY / eBay Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
FRT / Federal Realty Investment Trust
OBDC / Blue Owl Capital Corporation
STX / Seagate Technology Holdings plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOW / Dow Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TRTN / Triton International Limited
GNLN / Greenlane Holdings, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
HIX / Western Asset High Income Fund II Inc.
IGR / CBRE Global Real Estate Income Fund
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MAC / The Macerich Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
PNC / The PNC Financial Services Group, Inc.
OUNZ / VanEck Merk Gold ETF
BR / Broadridge Financial Solutions, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BEPC / Brookfield Renewable Corporation
NBH / Neuberger Berman Municipal Fund Inc.
GOGL / Golden Ocean Group Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABNB / Airbnb, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWM / ProShares Trust - ProShares Short Russell2000
MDLZ / Mondelez International, Inc.
EVC / Entravision Communications Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRTX / TPG RE Finance Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
MMP / Magellan Midstream Partners L.P.
DHC / Diversified Healthcare Trust
IOO / iShares Trust - iShares Global 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXD / Pioneer Natural Resources Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCV / Virtus Convertible & Income Fund
QRVO / Qorvo, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TGH / Textainer Group Holdings Limited
IEP / Icahn Enterprises L.P.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DOC / Healthpeak Properties, Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
F / Ford Motor Company
BKCC / BlackRock Capital Investment Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
SACH / Sachem Capital Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VSTM / Verastem, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MELI / MercadoLibre, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGT / BlackRock Floating Rate Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
APAM / Artisan Partners Asset Management Inc.
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JFR / Nuveen Floating Rate Income Fund
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
CXW / CoreCivic, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCZ / Virtus Convertible & Income Fund II
CVS / CVS Health Corporation
MCD / McDonald's Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XEL / Xcel Energy Inc.