Market Value705,129,000
Total Holdings135
File Date2022-11-10
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)
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
EIM / Eaton Vance Municipal Bond Fund
/ PROSHARES ULTRASHORT S&P 500
ETSY / Etsy, Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
MP / MP Materials Corp.
CHPT / ChargePoint Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
SUN / Sunoco LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
AGR / Avangrid, Inc.
EXPE / Expedia Group, Inc.
IVR / Invesco Mortgage Capital Inc.
BRK.B / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MC / Moelis & Company
UNH / UnitedHealth Group Incorporated
BGS / B&G Foods, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AXP / American Express Company
NCV / Virtus Convertible & Income Fund
SNDR / Schneider National, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
TPVG / TriplePoint Venture Growth BDC Corp.
AMSF / AMERISAFE, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NCZ / Virtus Convertible & Income Fund II
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
OMF / OneMain Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BCC / Boise Cascade Company
RRR / Red Rock Resorts, Inc.
BHK / BlackRock Core Bond Trust
AMT / American Tower Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AFIN / American Fin Tr Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
MVT / BlackRock MuniVest Fund II, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
NOV / NOV Inc.
HTGC / Hercules Capital, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
CWEN / Clearway Energy, Inc.
NEM / Newmont Corporation
OCSL / Oaktree Specialty Lending Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USO / United States Oil Fund, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
GLP / Global Partners LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
GNL / Global Net Lease, Inc.
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
MPLX / MPLX LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
HESM / Hess Midstream LP
IEP / Icahn Enterprises L.P.
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
VVR / Invesco Senior Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
HVT / Haverty Furniture Companies, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
AWP / abrdn Global Premier Properties Fund
JPS / Nuveen Preferred & Income Securities Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSD / First Trust High Income Long/Short Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
GOGL / Golden Ocean Group Limited
TSLA / Tesla, Inc.
NEWT / NewtekOne, Inc.
EVVAQ / Enviva Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
SBLK / Star Bulk Carriers Corp.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
DSU / BlackRock Debt Strategies Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
IIM / Invesco Value Municipal Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
AFG / American Financial Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NBB / Nuveen Taxable Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VGM / Invesco Trust for Investment Grade Municipals
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WPC / W. P. Carey Inc.
SCCO / Southern Copper Corporation
T / AT&T Inc.
CVX / Chevron Corporation
SWN / Southwestern Energy Company
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
NTR / Nutrien Ltd.
TCPC / BlackRock TCP Capital Corp.
JQC / Nuveen Credit Strategies Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
CHK / Chesapeake Energy Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RWM / ProShares Trust - ProShares Short Russell2000
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AM / Antero Midstream Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
AGCO / AGCO Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
VKQ / Invesco Municipal Trust
SPY / SPDR S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
UAN / CVR Partners, LP - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBM / International Business Machines Corporation