Market Value154,263,000
Total Holdings233
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
MGIC / Magic Software Enterprises Ltd.
KREF / KKR Real Estate Finance Trust Inc.
ATAX / America First Multifamily Investors LP - Unit
CCL / Carnival Corporation & plc
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
MMM / 3M Company
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RVT / Royce Small-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMGN / Amgen Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
TYG / Tortoise Energy Infrastructure Corporation
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IIF / Morgan Stanley India Investment Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
GPMT / Granite Point Mortgage Trust Inc.
CVS / CVS Health Corporation
WDAY / Workday, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
V / Visa Inc.
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBRA / Sabra Health Care REIT, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IGR / CBRE Global Real Estate Income Fund
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TWTR / Twitter Inc
RBLX / Roblox Corporation
MQY / BlackRock MuniYield Quality Fund, 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)
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
PHM / PulteGroup, Inc.
AAAU / Goldman Sachs Physical Gold ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
TRTN / Triton International Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GOOD / Gladstone Commercial Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
CSIQ / Canadian Solar Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
JFR / Nuveen Floating Rate Income Fund
MSFT / Microsoft Corporation
INTU / Intuit Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
NFLX / Netflix, Inc.
PARA / Paramount Global
RIG / Transocean Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MBT / Mobile Telesystems PJSC - ADR
TRTX / TPG RE Finance Trust, Inc.
MMP / Magellan Midstream Partners L.P.
IIPR / Innovative Industrial Properties, Inc.
DHC / Diversified Healthcare Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSXP / Phillips 66 Partners LP - Units
DISCA / Discovery Inc - Class A
CAI / Caris Life Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
PYPL / PayPal Holdings, Inc.
IEP / Icahn Enterprises L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
PCH / PotlatchDeltic Corporation
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
PXD / Pioneer Natural Resources Company
TDF / Templeton Dragon Fund, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
APO / Apollo Global Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIX / Western Asset High Income Fund II Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAC / The Macerich Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
BX / Blackstone Inc.
OUNZ / VanEck Merk Gold ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JNJ / Johnson & Johnson
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GEO / The GEO Group, Inc.
XEL / Xcel Energy Inc.