Market Value165,832,880
Total Holdings262
File Date2023-05-09
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
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DIS / The Walt Disney Company
KREF / KKR Real Estate Finance Trust Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
AVGO / Broadcom Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TGH / Textainer Group Holdings Limited
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACRE / Ares Commercial Real Estate Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
ARI / Apollo Commercial Real Estate Finance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USA / Liberty All-Star Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
IYW / iShares Trust - iShares U.S. Technology ETF
OCSL / Oaktree Specialty Lending Corporation
CHY / Calamos Convertible and High Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
BRSP / BrightSpire Capital, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBRG / DigitalBridge Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
MQY / BlackRock MuniYield Quality Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NBH / Neuberger Berman Municipal Fund Inc.
TPL / Texas Pacific Land Corporation
APAM / Artisan Partners Asset Management Inc.
QRVO / Qorvo, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWKS / Skyworks Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEPC / Brookfield Renewable Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NCZ / Virtus Convertible & Income Fund II
UNH / UnitedHealth Group Incorporated
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VSTM / Verastem, Inc.
IEP / Icahn Enterprises L.P.
AUVI / Applied UV, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CCO / Clear Channel Outdoor Holdings, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
LMNR / Limoneira Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SABR / Sabre Corporation
JPS / Nuveen Preferred & Income Securities Fund
MKSI / MKS Inc.
DG / Dollar General Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BKCC / BlackRock Capital Investment Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NCV / Virtus Convertible & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DOC / Healthpeak Properties, Inc.
TWOU / 2U, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BGT / BlackRock Floating Rate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AGNC / AGNC Investment Corp.
THW / Abrdn World Healthcare Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HIX / Western Asset High Income Fund II Inc.
F / Ford Motor Company
CHI / Calamos Convertible Opportunities and Income Fund
SBRA / Sabra Health Care REIT, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TDF / Templeton Dragon Fund, Inc.
PXD / Pioneer Natural Resources Company
GHI / Greystone Housing Impact Investors LP
MGIC / Magic Software Enterprises Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXLC / Oxford Lane Capital Corp.
ECC / Eagle Point Credit Company Inc.
SKT / Tanger Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PLD / Prologis, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
MO / Altria Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSL / Global Ship Lease, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IGR / CBRE Global Real Estate Income Fund
CVX / Chevron Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
MAC / The Macerich Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLW / BlackRock Limited Duration Income Trust
GOOD / Gladstone Commercial Corporation
OBDC / Blue Owl Capital Corporation
AMAT / Applied Materials, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AWP / abrdn Global Premier Properties Fund
HAL / Halliburton Company
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEA / Easterly Government Properties, Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IIPR / Innovative Industrial Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CXW / CoreCivic, Inc.
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
GEO / The GEO Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NKE_KZ / NIKE, Inc.
ATLC / Atlanticus Holdings Corporation
BGR / BlackRock Energy and Resources Trust
MDLZ / Mondelez International, Inc.
HQH / Abrdn Healthcare Investors
TYG / Tortoise Energy Infrastructure Corporation
OXY / Occidental Petroleum Corporation
JFR / Nuveen Floating Rate Income Fund
PMT / PennyMac Mortgage Investment Trust
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
SACH / Sachem Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OUNZ / VanEck Merk Gold ETF
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NEE / NextEra Energy, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
O / Realty Income Corporation
STWD / Starwood Property Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NLY / Annaly Capital Management, Inc.