Market Value219,245,862
Total Holdings275
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
MSFT / Microsoft Corporation
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
OZ / Belpointe PREP, LLC
LIN / Linde plc
NDMO / Nuveen Dynamic Municipal Opportunities Fund
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
PECO / Phillips Edison & Company, Inc.
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
T / AT&T Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVK / Advent Convertible and Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ABBV / AbbVie Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
BSTZ / BlackRock Science and Technology Term Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFN / PIMCO Income Strategy Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
INL / Intel Corporation
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
GPC / Genuine Parts Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
GOOD / Gladstone Commercial Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CMI / Cummins Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOD / Abrdn Total Dynamic Dividend Fund
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKST / Peakstone Realty Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
BITO / ProShares Trust - ProShares Bitcoin ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
RITM / Rithm Capital Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGR / Vector Group Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKCC / BlackRock Capital Investment Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CION / CION Investment Corporation
RBT / Rubicon Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
FBRT / Franklin BSP Realty Trust, Inc.
MRK / Merck & Co., Inc.
PDT / John Hancock Premium Dividend Fund
MDT / Medtronic plc
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZS / Zscaler, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SPT / Sprout Social, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPS / Cooper-Standard Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GOF / Guggenheim Strategic Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
ENLC / EnLink Midstream, LLC
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GEHC / GE HealthCare Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FORG / ForgeRock Inc - Class A
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEP / Icahn Enterprises L.P.
NUE / Nucor Corporation
CIM / Chimera Investment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ ATHERSYS INC
LOAN / Manhattan Bridge Capital, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AAAU / Goldman Sachs Physical Gold ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCRD / CoreCard Corporation
HQH / Abrdn Healthcare Investors
HDV / iShares Trust - iShares Core High Dividend ETF
SOFI / SoFi Technologies, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
OCCI / OFS Credit Company, Inc.
ACVA / ACV Auctions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBDC / Barings BDC, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALGN / Align Technology, Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ATVI / Activision Blizzard Inc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SH / ProShares Trust - ProShares Short S&P500
TCI / Transcontinental Realty Investors, Inc.
JXN / Jackson Financial Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
BST / BlackRock Science and Technology Trust
PDI / PIMCO Dynamic Income Fund
HON / Honeywell International Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
O / Realty Income Corporation
ECC / Eagle Point Credit Company Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
PHT / Pioneer High Income Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
MMT / MFS Multimarket Income Trust
LOW / Lowe's Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund