Market Value434,373,923
Total Holdings151
File Date2023-05-15
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)
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
INSG / Inseego Corp.
MUI / BlackRock Municipal Income Fund, Inc.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
MYFW / First Western Financial, Inc.
V / Visa Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RPT / Rithm Property Trust Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
SO / The Southern Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBL / DoubleLine Opportunistic Credit Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OWL / Blue Owl Capital Inc.
TRV / The Travelers Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DX / Dynex Capital, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
BRW / Saba Capital Income & Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KINS / Kingstone Companies, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
CRBG / Corebridge Financial, Inc.
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
NFE / New Fortress Energy Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLY / DoubleLine Yield Opportunities Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VKQ / Invesco Municipal Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OPFI / OppFi Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MYD / BlackRock MuniYield Fund, Inc.
AMT / American Tower Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GROV / Grove Collaborative Holdings, Inc.
MFA / MFA Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
MHLD / Maiden Holdings, Ltd.
TDS / Telephone and Data Systems, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDI / Western Asset Diversified Income Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
BCDA / BioCardia, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDI / PIMCO Dynamic Income Fund
DUK / Duke Energy Corporation
MGM / MGM Resorts International
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BTZ / BlackRock Credit Allocation Income Trust
ERII / Energy Recovery, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MCD / McDonald's Corporation
JPS / Nuveen Preferred & Income Securities Fund
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NZF / Nuveen Municipal Credit Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WBD / Warner Bros. Discovery, Inc.
GBDC / Golub Capital BDC, Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
IIM / Invesco Value Municipal Income Trust
FAST / Fastenal Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
CB / Chubb Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF