Market Value112,091,000
Total Holdings200
File Date2022-10-14
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)
MGM / MGM Resorts International
KREF / KKR Real Estate Finance Trust Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
PARA / Paramount Global
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SKT / Tanger Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TYG / Tortoise Energy Infrastructure Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HUM / Humana Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NCZ / Virtus Convertible & Income Fund II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
V / Visa Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
FSFR / Fifth Street Senior Floating Rate Corp.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLD / SPDR Gold Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
GOOD / Gladstone Commercial Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
GPMT / Granite Point Mortgage Trust Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
MAC / The Macerich Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
US7154261025 / Perth Mint Physical Gold ETF
NBH / Neuberger Berman Municipal Fund Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GOLD / Barrick Mining Corporation
PSXP / Phillips 66 Partners LP - Units
CRM / Salesforce, Inc.
VSTM / Verastem, Inc.
TRTX / TPG RE Finance Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DHC / Diversified Healthcare Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSIQ / Canadian Solar Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
US16941M1099 / China Mobile Ltd.
ELAN / Elanco Animal Health Incorporated
ZM / Zoom Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BBN / BlackRock Taxable Municipal Bond Trust
TWTR / Twitter Inc
SHOP / Shopify Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BGT / BlackRock Floating Rate Income Trust
STX / Seagate Technology Holdings plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CACI / CACI International Inc
RCL / Royal Caribbean Cruises Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
TDF / Templeton Dragon Fund, Inc.
GWP / GW Pharmaceuticals plc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MHI / Pioneer Municipal High Income Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CCO / Clear Channel Outdoor Holdings, Inc.
MDT / Medtronic plc
NCV / Virtus Convertible & Income Fund
NLY / Annaly Capital Management, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEP / Icahn Enterprises L.P.
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JFR / Nuveen Floating Rate Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IIPR / Innovative Industrial Properties, Inc.
HIX / Western Asset High Income Fund II Inc.
MGIC / Magic Software Enterprises Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NMZ / Nuveen Municipal High Income Opportunity Fund
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
RITM / Rithm Capital Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
CXW / CoreCivic, Inc.
CVS / CVS Health Corporation