Market Value133,184
Total Holdings223
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
LYFT / Lyft, Inc.
RGLD / Royal Gold, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ATAX / America First Multifamily Investors LP - Unit
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
US00C4U1L353 / Mylan N.V.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFC / Wells Fargo & Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NYCB / Flagstar Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
T / AT&T Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
RITM / Rithm Capital Corp.
GPMT / Granite Point Mortgage Trust Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CVX / Chevron Corporation
SO / The Southern Company
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
UNH / UnitedHealth Group Incorporated
NCZ / Virtus Convertible & Income Fund II
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CSIQ / Canadian Solar Inc.
SQ / Block, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
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)
PARA / Paramount Global
MMU / Western Asset Managed Municipals Fund Inc.
CXW / CoreCivic, Inc.
BA / The Boeing Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EBAY / eBay Inc.
TRTX / TPG RE Finance Trust, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FBIN / Fortune Brands Innovations, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CLB / Core Laboratories Inc.
TJX / The TJX Companies, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LNT / Alliant Energy Corporation
GOOD / Gladstone Commercial Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
ULSGF / UBS AG
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
HIX / Western Asset High Income Fund II Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
MDT / Medtronic plc
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MAC / The Macerich Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VST / Vistra Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BLMN / Bloomin' Brands, Inc.
US7018771029 / Parsley Energy, Inc.
US7154261025 / Perth Mint Physical Gold ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCI / Service Corporation International
NBH / Neuberger Berman Municipal Fund Inc.
/ Blackrock New York Municipal Incme Tr II
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ANIK / Anika Therapeutics, Inc.
904784709 / Unilever N.V.
NEX / NexTier Oilfield Solutions Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
SPCE / Virgin Galactic Holdings, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RWM / ProShares Trust - ProShares Short Russell2000
QSN1 / Low Su Gasoil G Jul21
SBR / Sabine Royalty Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MBT / Mobile Telesystems PJSC - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JFR / Nuveen Floating Rate Income Fund
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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APO / Apollo Global Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PSXP / Phillips 66 Partners LP - Units
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CASS / Cass Information Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
DHC / Diversified Healthcare Trust
CAG / Conagra Brands, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CACI / CACI International Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IEP / Icahn Enterprises L.P.
VSTM / Verastem, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NCV / Virtus Convertible & Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDF / Templeton Dragon Fund, Inc.
MMP / Magellan Midstream Partners L.P.
IIPR / Innovative Industrial Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SKT / Tanger Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGT / BlackRock Floating Rate Income Trust
PXD / Pioneer Natural Resources Company
MGIC / Magic Software Enterprises Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
HUM / Humana Inc.
HON / Honeywell International Inc.
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
THW / Abrdn World Healthcare Fund
GEO / The GEO Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.