Market Value136,310
Total Holdings231
File Date2022-11-10
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)
DG / Dollar General Corporation
MGIC / Magic Software Enterprises Ltd.
KREF / KKR Real Estate Finance Trust Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
CSIQ / Canadian Solar Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
OBDC / Blue Owl Capital Corporation
NYCB / Flagstar Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
ATLC / Atlanticus Holdings Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
ELV / Elevance Health, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SACH / Sachem Capital Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ARI / Apollo Commercial Real Estate Finance, Inc.
ET / Energy Transfer LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CINF / Cincinnati Financial Corporation
CHY / Calamos Convertible and High Income Fund
OUNZ / VanEck Merk Gold ETF
SBRA / Sabra Health Care REIT, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPY / SPDR S&P 500 ETF
TGH / Textainer Group Holdings Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGNC / AGNC Investment Corp.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GHI / Greystone Housing Impact Investors LP
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DOW / Dow Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVC / Entravision Communications Corporation
GNLN / Greenlane Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TDF / Templeton Dragon Fund, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
T / AT&T Inc.
F / Ford Motor Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LNT / Alliant Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MBT / Mobile Telesystems PJSC - ADR
TRTN / Triton International Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GOOD / Gladstone Commercial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GS / The Goldman Sachs Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
HIX / Western Asset High Income Fund II Inc.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IGR / CBRE Global Real Estate Income Fund
GSL / Global Ship Lease, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ABT / Abbott Laboratories
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
TRTX / TPG RE Finance Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BEPC / Brookfield Renewable Corporation
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
MQY / BlackRock MuniYield Quality Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SABR / Sabre Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
DHC / Diversified Healthcare Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALCO / Alico, Inc.
VSTM / Verastem, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AUVI / Applied UV, Inc.
BGT / BlackRock Floating Rate Income Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOC / Healthpeak Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
QRVO / Qorvo, Inc.
DBRG / DigitalBridge Group, Inc.
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
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NLY / Annaly Capital Management, Inc.
MKSI / MKS Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BKCC / BlackRock Capital Investment Corporation
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JFR / Nuveen Floating Rate Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NCV / Virtus Convertible & Income Fund
TWOU / 2U, Inc.
IEP / Icahn Enterprises L.P.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
LMNR / Limoneira Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXD / Pioneer Natural Resources Company
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
OXY / Occidental Petroleum Corporation
APAM / Artisan Partners Asset Management Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OCSL / Oaktree Specialty Lending Corporation
COST / Costco Wholesale Corporation
PMT / PennyMac Mortgage Investment Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCZ / Virtus Convertible & Income Fund II
NMZ / Nuveen Municipal High Income Opportunity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OXLC / Oxford Lane Capital Corp.
ARCC / Ares Capital Corporation
IIPR / Innovative Industrial Properties, Inc.
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SLB / Schlumberger Limited
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CXW / CoreCivic, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
OHI / Omega Healthcare Investors, Inc.