Market Value135,205,438
Total Holdings177
File Date2023-01-25
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)
SH / ProShares Trust - ProShares Short S&P500
SBRA / Sabra Health Care REIT, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
TRTN / Triton International Limited
DG / Dollar General Corporation
AAPL / Apple Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company Call
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
HYB / The New America High Income Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
BHC / Bausch Health Companies Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CMI / Cummins Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MAC / The Macerich Company
MYD / BlackRock MuniYield Fund, Inc.
SIRI / Sirius XM Holdings Inc. Put
CVX / Chevron Corporation
D / Dominion Energy, Inc.
CLX / The Clorox Company
PSQ / ProShares Trust - ProShares Short QQQ
ACN / Accenture plc
ACN / Accenture plc Put
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
BGH / Barings Global Short Duration High Yield Fund
PEP / PepsiCo, Inc.
BKE / The Buckle, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
OPI / Office Properties Income Trust
GPMT / Granite Point Mortgage Trust Inc.
BIIB / Biogen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ENB / Enbridge Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MFIC / MidCap Financial Investment Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PRDO / Perdoceo Education Corporation
KRC / Kilroy Realty Corporation
MCK / McKesson Corporation
RTX / RTX Corporation
JRI / Nuveen Real Asset Income and Growth Fund
AZO / AutoZone, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
ABM / ABM Industries Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ORI / Old Republic International Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSN / Tyson Foods, Inc.
CMP / Compass Minerals International, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ARCC / Ares Capital Corporation
STLA / Stellantis N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HYI / Western Asset High Yield Opportunity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KTF / DWS Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RS / Reliance, Inc.
VFC / V.F. Corporation
NXDT / NexPoint Diversified Real Estate Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
OIA / Invesco Municipal Income Opportunities Trust
EVV / Eaton Vance Limited Duration Income Fund
RPT / Rithm Property Trust Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XOM / Exxon Mobil Corporation
EVN / Eaton Vance Municipal Income Trust
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
NZF / Nuveen Municipal Credit Income Fund
PINS / Pinterest, Inc. Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MHLD / Maiden Holdings, Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OI / O-I Glass, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUV / Nuveen Municipal Value Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HOLI / Hollysys Automation Technologies Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
PBI / Pitney Bowes Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
KSM / DWS Strategic Municipal Income Trust
SWX / Southwest Gas Holdings, Inc.
TK / Teekay Corporation Ltd.
RUSHA / Rush Enterprises, Inc.
BHK / BlackRock Core Bond Trust
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
HOLI / Hollysys Automation Technologies Ltd. Call
FSD / First Trust High Income Long/Short Fund
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
GME / GameStop Corp.
STEW / SRH Total Return Fund, Inc.
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PINS / Pinterest, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAD / Nuveen Quality Municipal Income Fund
TWO / Two Harbors Investment Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SEA / Seabridge Gold Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CS / Credit Suisse Group AG - ADR
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
BBDC / Barings BDC, Inc.
PCH / PotlatchDeltic Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PARA / Paramount Global
SAM / The Boston Beer Company, Inc.
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EPR / EPR Properties
LAD / Lithia Motors, Inc.
CACI / CACI International Inc
AGNC / AGNC Investment Corp.
CVI / CVR Energy, Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CWH / Camping World Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VVR / Invesco Senior Income Trust
GPS / The Gap, Inc.
PDM / Piedmont Realty Trust, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF