Market Value74,360,000
Total Holdings320
File Date2022-07-18
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)
WE / WeWork Inc - Class A
COF / Capital One Financial Corporation
AFIN / American Fin Tr Inc - Class A
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
NJR / New Jersey Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSEC / Prospect Capital Corporation
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IIPR / Innovative Industrial Properties, Inc.
MGM / MGM Resorts International
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
PECO / Phillips Edison & Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
ARCC / Ares Capital Corporation
TFSL / TFS Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WU / The Western Union Company
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AVGO / Broadcom Inc.
REGI / Renewable Energy Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHF / Brighthouse Financial, Inc.
EVRG / Evergy, Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRSR / Prospector Capital Corp.
EOG / EOG Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
HOOK / HOOKIPA Pharma Inc.
DNP / DNP Select Income Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DOC / Healthpeak Properties, Inc.
STWD / Starwood Property Trust, Inc.
ABR / Arbor Realty Trust, Inc.
RIG / Transocean Ltd.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OGI / Organigram Global Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PHK / PIMCO High Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OTTR / Otter Tail Corporation
ABBV / AbbVie Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
AMC / AMC Entertainment Holdings, Inc.
JWN / Nordstrom, Inc.
EMBK / Embark Technology Inc - Class A
STT / State Street Corporation
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
CMC / Commercial Metals Company
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
BFH / Bread Financial Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
APTS / Preferred Apartment Communities Inc - Class A
CMPI / Checkmate Pharmaceuticals Inc
RVI / Retail Value Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WLL / Whiting Petroleum Corp (New)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ATRS / Antares Pharma Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HNST / The Honest Company, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US04010LAW37 / Ares Cap Corp Bond
53073L104 / Liberty Media Acquisition Corp
EQT / EQT Corporation
SLV / iShares Silver Trust
LYLT.V / Loyalty Ventures Inc
/ DIGITAL WORLD AC
PEP / PepsiCo, Inc.
HEXO / HEXO Corp
FTAI / FTAI Aviation Ltd.
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
NMAI / Nuveen Multi-Asset Income Fund
ACB / Aurora Cannabis Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
IRTC / iRhythm Technologies, Inc.
UPS / United Parcel Service, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLVM / Sylvamo Corporation
CCL / Carnival Corporation & plc
CIM / Chimera Investment Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
CGC / Canopy Growth Corporation
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SAVE / Spirit Airlines, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
OMC / Omnicom Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HP / Helmerich & Payne, Inc.
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
VET / Vermilion Energy Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
NE / Noble Corporation plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
TWTR / Twitter Inc
ACGL / Arch Capital Group Ltd.
CRU / Crucible Acquisition Corp - Class A
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPUH / Compute Health Acquisition Corp - Class A
TAP / Molson Coors Beverage Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KOS / Kosmos Energy Ltd.
CBT / Cabot Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
UBX / Unity Biotechnology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
ET / Energy Transfer LP - Limited Partnership
ERF / Enerplus Corporation
RGR / Sturm, Ruger & Company, Inc.
STON / StoneMor Inc
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EIX / Edison International
SITC / SITE Centers Corp.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
HCSG / Healthcare Services Group, Inc.
PFE / Pfizer Inc.
GEVO / Gevo, Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
GLD / SPDR Gold Trust
NXST / Nexstar Media Group, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
JQC / Nuveen Credit Strategies Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MO / Altria Group, Inc.
SFL / SFL Corporation Ltd.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGCO / AGCO Corporation
INTC / Intel Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ONL / Orion Properties Inc.
SLF / Sun Life Financial Inc.
DML / Denison Mines Corp.
CHI / Calamos Convertible Opportunities and Income Fund
NAD / Nuveen Quality Municipal Income Fund
OGN / Organon & Co.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
TSCO / Tractor Supply Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
FMY / First Trust Mortgage Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
VICI / VICI Properties Inc.
PTY / Partway Group Plc
HTGC / Hercules Capital, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NDAQ / Nasdaq, Inc.
BRSP / BrightSpire Capital, Inc.
PAAS / Pan American Silver Corp.
LEVI / Levi Strauss & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
UFO / Procure ETF Trust II - Procure Space ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
CASY / Casey's General Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
TLRY / Tilray Brands, Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
SNEX / StoneX Group Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IP / International Paper Company
ES / Eversource Energy
CODX / Co-Diagnostics, Inc.
CF / CF Industries Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CPB / The Campbell's Company