Market Value220,311,881
Total Holdings220
File Date2023-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KKR / KKR & Co. Inc.
ALB / Albemarle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
ABNB / Airbnb, Inc.
SAFT / Safety Insurance Group, Inc.
SOFI / SoFi Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZNRG / Znergy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
IOT / Samsara Inc.
RIG / Transocean Ltd.
APO / Apollo Global Management, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LLY / Eli Lilly and Company
GLAD / Gladstone Capital Corporation
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
NVDA / NVIDIA Corporation
PSEC / Prospect Capital Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
STNE / StoneCo Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
KVUE / Kenvue Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMCR / Amcor plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOST / Toast, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWLO / Twilio Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ZI / ZoomInfo Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
OKTA / Okta, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNOW / Snowflake Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UBER / Uber Technologies, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CFLT / Confluent, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BBDC / Barings BDC, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
IEP / Icahn Enterprises L.P.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CION / CION Investment Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TWO / Two Harbors Investment Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATSG / Air Transport Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBRT / Franklin BSP Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALTY / Global X Funds - Global X Alternative Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
AON / Aon plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
S / SentinelOne, Inc.
MRVL / Marvell Technology, Inc.
EIX / Edison International
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
BA / The Boeing Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WBA / Walgreens Boots Alliance, Inc.
RWT / Redwood Trust, Inc.
HIMS / Hims & Hers Health, Inc.
OWL / Blue Owl Capital Inc.
HRB / H&R Block, Inc.
MED / Medifast, Inc.
FS ENERGY AND POWER FUND NSA / (33699F103)
TEI / Templeton Emerging Markets Income Fund
SPG / Simon Property Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STWD / Starwood Property Trust, Inc.
HHDS / Highlands REIT, Inc.
USB / U.S. Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZION / Zions Bancorporation, National Association
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
BPOP / Popular, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NYCB / Flagstar Financial, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
PECO / Phillips Edison & Company, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BKCC / BlackRock Capital Investment Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TGT / Target Corporation
LMND / Lemonade, Inc.
JHG / Janus Henderson Group plc
BODY / The Beachbody Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
OBDC / Blue Owl Capital Corporation
HGENQ / Humanigen, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ISTT / Inland Real Estate Income Tr Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
ACRE / Ares Commercial Real Estate Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
TDOC / Teladoc Health, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DG / Dollar General Corporation
OUT / OUTFRONT Media Inc.
PKST / Peakstone Realty Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PENN / PENN Entertainment, Inc.
IRT / Independence Realty Trust, Inc.
PGNY / Progyny, Inc.
BDVC / Franklin BSP Lending Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FITSF / Koios Beverage Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
KREF / KKR Real Estate Finance Trust Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
JXN / Jackson Financial Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation