Market Value220,628,814
Total Holdings224
File Date2023-08-03
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)
HIMS / Hims & Hers Health, Inc.
MMM / 3M Company
BDVC / Franklin BSP Lending Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ATSG / Air Transport Services Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ALLY / Ally Financial Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBRT / Franklin BSP Realty Trust, Inc.
OBDC / Blue Owl Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TOST / Toast, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
TWO / Two Harbors Investment Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALTY / Global X Funds - Global X Alternative Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IEP / Icahn Enterprises L.P.
WFC / Wells Fargo & Company
S / SentinelOne, Inc.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
STNE / StoneCo Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MED / Medifast, Inc.
TROW / T. Rowe Price Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EIX / Edison International
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OKTA / Okta, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BXSL / Blackstone Secured Lending Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JXN / Jackson Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CFLT / Confluent, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ACN / Accenture plc
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
T / AT&T Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HRB / H&R Block, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FS ENERGY AND POWER FUND NSA / (33699F103)
TEI / Templeton Emerging Markets Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IBM / International Business Machines Corporation
PACW / Pacwest Bancorp
HHDS / Highlands REIT, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AAPL / Apple Inc.
ZNRG / Znergy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YOU / Clear Secure, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLAD / Gladstone Capital Corporation
SAFT / Safety Insurance Group, Inc.
BKCC / BlackRock Capital Investment Corporation
ZION / Zions Bancorporation, National Association
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WPC / W. P. Carey Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AQN / Algonquin Power & Utilities Corp.
RIG / Transocean Ltd.
BODY / The Beachbody Company, Inc.
JHG / Janus Henderson Group plc
SHOP / Shopify Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCR / Amcor plc
PKST / Peakstone Realty Trust
ACRE / Ares Commercial Real Estate Corporation
KREF / KKR Real Estate Finance Trust Inc.
SCHW / The Charles Schwab Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
OWL / Blue Owl Capital Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NYCB / Flagstar Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
BPOP / Popular, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HBAN / Huntington Bancshares Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RIVN / Rivian Automotive, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NU / Nu Holdings Ltd.
PXD / Pioneer Natural Resources Company
IRT / Independence Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MPT / Medical Properties Trust, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSN / Tyson Foods, Inc.
PGNY / Progyny, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DSL / DoubleLine Income Solutions Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HGENQ / Humanigen, Inc.
IOT / Samsara Inc.
RWT / Redwood Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.