Market Value220,628,814
Total Holdings224
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDVC / Franklin BSP Lending Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
ATSG / Air Transport Services Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CFLT / Confluent, Inc.
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
DOW / Dow Inc.
FBRT / Franklin BSP Realty Trust, Inc.
STNE / StoneCo Ltd.
KKR / KKR & Co. Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHOP / Shopify Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UPST / Upstart Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LHX / L3Harris Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MED / Medifast, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OBDC / Blue Owl Capital Corporation
CLF / Cleveland-Cliffs Inc.
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ALTY / Global X Funds - Global X Alternative Income ETF
CION / CION Investment Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBDC / Barings BDC, Inc.
PANW / Palo Alto Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AON / Aon plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BXSL / Blackstone Secured Lending Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CM / Canadian Imperial Bank of Commerce
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACN / Accenture plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IEP / Icahn Enterprises L.P.
EIX / Edison International
S / SentinelOne, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
TOST / Toast, Inc.
DSL / DoubleLine Income Solutions Fund
AMZN / Amazon.com, Inc.
HIMS / Hims & Hers Health, Inc.
JXN / Jackson Financial Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
BA / The Boeing Company
FS ENERGY AND POWER FUND NSA / (33699F103)
TEI / Templeton Emerging Markets Income Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IBM / International Business Machines Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWT / Redwood Trust, Inc.
HHDS / Highlands REIT, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ZNRG / Znergy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YOU / Clear Secure, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
GLAD / Gladstone Capital Corporation
SAFT / Safety Insurance Group, Inc.
KEY / KeyCorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKCC / BlackRock Capital Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WPC / W. P. Carey Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALLY / Ally Financial Inc.
PECO / Phillips Edison & Company, Inc.
UBER / Uber Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AQN / Algonquin Power & Utilities Corp.
RIG / Transocean Ltd.
BODY / The Beachbody Company, Inc.
JHG / Janus Henderson Group plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCR / Amcor plc
PKST / Peakstone Realty Trust
ACRE / Ares Commercial Real Estate Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KREF / KKR Real Estate Finance Trust Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHW / The Charles Schwab Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
OWL / Blue Owl Capital Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
BPOP / Popular, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HBAN / Huntington Bancshares Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RIVN / Rivian Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NU / Nu Holdings Ltd.
PXD / Pioneer Natural Resources Company
IRT / Independence Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MPW / Medical Properties Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
PGNY / Progyny, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
HGENQ / Humanigen, Inc.
IOT / Samsara Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation