Market Value158,756,690
Total Holdings61
File Date2024-02-09
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)
RC / Ready Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OPI / Office Properties Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
DHC / Diversified Healthcare Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund