Market Value158,240,459
Total Holdings250
File Date2023-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
GSL / Global Ship Lease, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OBDC / Blue Owl Capital Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
T / AT&T Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TYG / Tortoise Energy Infrastructure Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RVT / Royce Small-Cap Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OHI / Omega Healthcare Investors, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHI / Calamos Convertible Opportunities and Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
TRTX / TPG RE Finance Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BLW / BlackRock Limited Duration Income Trust
MRK / Merck & Co., Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IGR / CBRE Global Real Estate Income Fund
DBRG / DigitalBridge Group, Inc.
OXLC / Oxford Lane Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PMT / PennyMac Mortgage Investment Trust
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
KKR / KKR & Co. Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CXW / CoreCivic, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KREF / KKR Real Estate Finance Trust Inc.
HUM / Humana Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GHI / Greystone Housing Impact Investors LP
HAL / Halliburton Company
NUE / Nucor Corporation
ATLC / Atlanticus Holdings Corporation
MPW / Medical Properties Trust, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEO / The GEO Group, Inc.
NYCB / Flagstar Financial, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LMNR / Limoneira Company
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GPMT / Granite Point Mortgage Trust Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHCNI / Diversified Healthcare Trust - Preferred Security
ALCO / Alico, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TSLA / Tesla, Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BAC / Bank of America Corporation
SJB / ProShares Trust - ProShares Short High Yield
CVS / CVS Health Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAAU / Goldman Sachs Physical Gold ETF
PSQ / ProShares Trust - ProShares Short QQQ
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOD / Gladstone Commercial Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MAC / The Macerich Company
MPLX / MPLX LP - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TRTN / Triton International Limited
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BEPC / Brookfield Renewable Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
NBH / Neuberger Berman Municipal Fund Inc.
C / Citigroup Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VSTM / Verastem, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IEP / Icahn Enterprises L.P.
AUVI / Applied UV, Inc.
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
AMT / American Tower Corporation
AWP / abrdn Global Premier Properties Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
APAM / Artisan Partners Asset Management Inc.
NCV / Virtus Convertible & Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MGIC / Magic Software Enterprises Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SO / The Southern Company
SABR / Sabre Corporation
TWOU / 2U, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
TDF / Templeton Dragon Fund, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TFC / Truist Financial Corporation
F / Ford Motor Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BGT / BlackRock Floating Rate Income Trust
PDO / Pimco Dynamic Income Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
SKT / Tanger Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIX / Western Asset High Income Fund II Inc.
TGH / Textainer Group Holdings Limited
PXD / Pioneer Natural Resources Company
SACH / Sachem Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WMT / Walmart Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BKCC / BlackRock Capital Investment Corporation
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
LIN / Linde plc
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF