Market Value166,545
Total Holdings254
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
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Current Value
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MGM / MGM Resorts International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLRY / Tilray Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
SO / The Southern Company
LIN / Linde plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
GOOD / Gladstone Commercial Corporation
ATLC / Atlanticus Holdings Corporation
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
RVT / Royce Small-Cap Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IIF / Morgan Stanley India Investment Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
RITM / Rithm Capital Corp.
NYCB / Flagstar Financial, Inc.
LCID / Lucid Group, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHI / Calamos Convertible Opportunities and Income Fund
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
OUNZ / VanEck Merk Gold ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
TGH / Textainer Group Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
RBLX / Roblox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXLC / Oxford Lane Capital Corp.
BA / The Boeing Company
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
AAAU / Goldman Sachs Physical Gold ETF
FRT / Federal Realty Investment Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EBAY / eBay Inc.
TRTN / Triton International Limited
CSIQ / Canadian Solar Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
HIX / Western Asset High Income Fund II Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MUA / BlackRock MuniAssets Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
GNLN / Greenlane Holdings, Inc.
MKSI / MKS Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NCZ / Virtus Convertible & Income Fund II
MAC / The Macerich Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JFR / Nuveen Floating Rate Income Fund
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PSXP / Phillips 66 Partners LP - Units
TRTX / TPG RE Finance Trust, Inc.
DISCA / Discovery Inc - Class A
PHM / PulteGroup, Inc.
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
DHC / Diversified Healthcare Trust
QRVO / Qorvo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
RWM / ProShares Trust - ProShares Short Russell2000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LNT / Alliant Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BEPC / Brookfield Renewable Corporation
PYPL / PayPal Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IEP / Icahn Enterprises L.P.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NCV / Virtus Convertible & Income Fund
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
MMP / Magellan Midstream Partners L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
TDF / Templeton Dragon Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SABR / Sabre Corporation
VSTM / Verastem, Inc.
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
BKCC / BlackRock Capital Investment Corporation
IGR / CBRE Global Real Estate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
APO / Apollo Global Management, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LMNR / Limoneira Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXD / Pioneer Natural Resources Company
BGT / BlackRock Floating Rate Income Trust
NLY / Annaly Capital Management, Inc.
MGIC / Magic Software Enterprises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VZ / Verizon Communications Inc.
KREF / KKR Real Estate Finance Trust Inc.
PG / The Procter & Gamble Company
NMZ / Nuveen Municipal High Income Opportunity Fund
OCSL / Oaktree Specialty Lending Corporation
CXW / CoreCivic, Inc.
SPOT / Spotify Technology S.A.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
GEO / The GEO Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.