Market Value185,025,851
Total Holdings276
File Date2023-08-03
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AUVI / Applied UV, Inc.
NFLX / Netflix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAZR / Luminar Technologies, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
MKSI / MKS Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SLRC / SLR Investment Corp.
PMT / PennyMac Mortgage Investment Trust
GS / The Goldman Sachs Group, Inc.
ONL / Orion Properties Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
HIX / Western Asset High Income Fund II Inc.
PDI / PIMCO Dynamic Income Fund
DG / Dollar General Corporation
APAM / Artisan Partners Asset Management Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
LVS / Las Vegas Sands Corp.
DEA / Easterly Government Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VSTM / Verastem, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SWKS / Skyworks Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DLR / Digital Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLY / Eli Lilly and Company
TDF / Templeton Dragon Fund, Inc.
NCV / Virtus Convertible & Income Fund
NVDA / NVIDIA Corporation
DBRG / DigitalBridge Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MHI / Pioneer Municipal High Income Fund, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
OHI / Omega Healthcare Investors, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BGR / BlackRock Energy and Resources Trust
CINF / Cincinnati Financial Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HZNP / Horizon Therapeutics Plc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
BGT / BlackRock Floating Rate Income Trust
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
TWOU / 2U, Inc.
BKCC / BlackRock Capital Investment Corporation
TGH / Textainer Group Holdings Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVT / Royce Small-Cap Trust, Inc.
KKR / KKR & Co. Inc.
AM / Antero Midstream Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BLW / BlackRock Limited Duration Income Trust
PXD / Pioneer Natural Resources Company
MGIC / Magic Software Enterprises Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NYCB / Flagstar Financial, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
ECC / Eagle Point Credit Company Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
KREF / KKR Real Estate Finance Trust Inc.
SACH / Sachem Capital Corp.
HALO / Halozyme Therapeutics, Inc.
GSL / Global Ship Lease, Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMS / CMS Energy Corporation
CXW / CoreCivic, Inc.
IGR / CBRE Global Real Estate Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EPR / EPR Properties
HON / Honeywell International Inc.
THQ / Abrdn Healthcare Opportunities Fund
ADP / Automatic Data Processing, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
PDO / Pimco Dynamic Income Opportunities Fund
AWP / abrdn Global Premier Properties Fund
TPVG / TriplePoint Venture Growth BDC Corp.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
GOOD / Gladstone Commercial Corporation
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GHI / Greystone Housing Impact Investors LP
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LIN / Linde plc
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
CHI / Calamos Convertible Opportunities and Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
RDNT / RadNet, Inc.
VICI / VICI Properties Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
OBDC / Blue Owl Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
SKT / Tanger Inc.
ACRE / Ares Commercial Real Estate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAC / The Macerich Company
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
NKE_KZ / NIKE, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
NCZ / Virtus Convertible & Income Fund II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IIPR / Innovative Industrial Properties, Inc.
ATLC / Atlanticus Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HQH / Abrdn Healthcare Investors
BCX / Blackrock Resources & Commodities Strategy Trust
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADC / Agree Realty Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
V / Visa Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
UTF / Cohen & Steers Infrastructure Fund, Inc
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEO / The GEO Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JFR / Nuveen Floating Rate Income Fund
JNJ / Johnson & Johnson
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OUNZ / VanEck Merk Gold ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
OCSL / Oaktree Specialty Lending Corporation
BTO / John Hancock Financial Opportunities Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AAPL / Apple Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHY / Calamos Convertible and High Income Fund
BRSP / BrightSpire Capital, Inc.
MCD / McDonald's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc. Put
THW / Abrdn World Healthcare Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
CLX / The Clorox Company