Market Value174,149,844
Total Holdings257
File Date2023-11-13
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)
IIF / Morgan Stanley India Investment Fund, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKCC / BlackRock Capital Investment Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
TYG / Tortoise Energy Infrastructure Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
HZNP / Horizon Therapeutics Plc
UTG / Reaves Utility Income Fund
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
OUNZ / VanEck Merk Gold ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NKE / NIKE, Inc.
SJB / ProShares Trust - ProShares Short High Yield
GOOG / Alphabet Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKSI / MKS Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MHI / Pioneer Municipal High Income Fund, Inc.
IEP / Icahn Enterprises L.P.
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCV / Virtus Convertible & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
T / AT&T Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCO / Clear Channel Outdoor Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
AM / Antero Midstream Corporation
TWOU / 2U, Inc.
F / Ford Motor Company
BLW / BlackRock Limited Duration Income Trust
GOOD / Gladstone Commercial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SACH / Sachem Capital Corp.
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
HIX / Western Asset High Income Fund II Inc.
BGT / BlackRock Floating Rate Income Trust
TGH / Textainer Group Holdings Limited
JBLU / JetBlue Airways Corporation
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TDF / Templeton Dragon Fund, Inc.
PXD / Pioneer Natural Resources Company
APAM / Artisan Partners Asset Management Inc.
MGIC / Magic Software Enterprises Ltd.
ISUN / iSun, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EPR / EPR Properties
CHI / Calamos Convertible Opportunities and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
THQ / Abrdn Healthcare Opportunities Fund
GHI / Greystone Housing Impact Investors LP
GSL / Global Ship Lease, Inc.
AGNC / AGNC Investment Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ACRE / Ares Commercial Real Estate Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AAPL / Apple Inc. Put
HQH / Abrdn Healthcare Investors
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSWC / Capital Southwest Corporation
BRK.B / Berkshire Hathaway Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLRC / SLR Investment Corp.
ECC / Eagle Point Credit Company Inc.
AWP / abrdn Global Premier Properties Fund
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DAR / Darling Ingredients Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
HALO / Halozyme Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPC / W. P. Carey Inc.
OBDC / Blue Owl Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGR / CBRE Global Real Estate Income Fund
NYCB / Flagstar Financial, Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
RDNT / RadNet, Inc.
ONL / Orion Properties Inc.
OXLC / Oxford Lane Capital Corp.
BRSP / BrightSpire Capital, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPW / Medical Properties Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
EQIX / Equinix, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAL / Halliburton Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NUE / Nucor Corporation
DEA / Easterly Government Properties, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
RITM / Rithm Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CXW / CoreCivic, Inc.
ADP / Automatic Data Processing, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
SKT / Tanger Inc.
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
ABBV / AbbVie Inc.
LAZR / Luminar Technologies, Inc.
PLD / Prologis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
CHY / Calamos Convertible and High Income Fund
MDLZ / Mondelez International, Inc.
ATLC / Atlanticus Holdings Corporation
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BTO / John Hancock Financial Opportunities Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
THW / Abrdn World Healthcare Fund
BGR / BlackRock Energy and Resources Trust
PDI / PIMCO Dynamic Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SBRA / Sabra Health Care REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NCZ / Virtus Convertible & Income Fund II
USA / Liberty All-Star Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
JFR / Nuveen Floating Rate Income Fund
KREF / KKR Real Estate Finance Trust Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JNJ / Johnson & Johnson
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company