Market Value220,311,881
Total Holdings220
File Date2023-10-31
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)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZNRG / Znergy, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
IOT / Samsara Inc.
SOFI / SoFi Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
AMD / Advanced Micro Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GLAD / Gladstone Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
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
RIVN / Rivian Automotive, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAG / Conagra Brands, Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
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
ILF / iShares Trust - iShares Latin America 40 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IEP / Icahn Enterprises L.P.
S / SentinelOne, Inc.
ABNB / Airbnb, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
STNE / StoneCo Ltd.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PECO / Phillips Edison & Company, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APO / Apollo Global Management, Inc.
TROW / T. Rowe Price Group, Inc.
CFLT / Confluent, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
EIX / Edison International
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBDC / Barings BDC, Inc.
LHX / L3Harris Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
OKTA / Okta, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
HIMS / Hims & Hers Health, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACRE / Ares Commercial Real Estate Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AON / Aon plc
NU / Nu Holdings Ltd.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
AMCR / Amcor plc
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WBA / Walgreens Boots Alliance, Inc.
RWT / Redwood Trust, Inc.
OWL / Blue Owl Capital Inc.
HRB / H&R Block, Inc.
MED / Medifast, Inc.
FS ENERGY AND POWER FUND NSA / (33699F103)
TEI / Templeton Emerging Markets Income Fund
HHDS / Highlands REIT, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZION / Zions Bancorporation, National Association
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BPOP / Popular, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BKCC / BlackRock Capital Investment Corporation
TGT / Target Corporation
LMND / Lemonade, Inc.
JHG / Janus Henderson Group plc
NLY / Annaly Capital Management, Inc.
BODY / The Beachbody Company, Inc.
C / Citigroup Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
OBDC / Blue Owl Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HGENQ / Humanigen, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ISTT / Inland Real Estate Income Tr Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
TDOC / Teladoc Health, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DG / Dollar General Corporation
OUT / OUTFRONT Media Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PKST / Peakstone Realty Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PENN / PENN Entertainment, Inc.
PGNY / Progyny, Inc.
BDVC / Franklin BSP Lending Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FITSF / Koios Beverage Corp.
MPT / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AQN / Algonquin Power & Utilities Corp.
KREF / KKR Real Estate Finance Trust Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
JXN / Jackson Financial Inc.
LUMN / Lumen Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
DSL / DoubleLine Income Solutions Fund
CF / CF Industries Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
NWL / Newell Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KVUE / Kenvue Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund