Market Value1,465,229,289
Total Holdings244
File Date2023-06-28
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SEEL / Seelos Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BKT / BlackRock Income Trust, Inc.
GM / General Motors Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABT / Abbott Laboratories
LADR / Ladder Capital Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KREF / KKR Real Estate Finance Trust Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
JEQ / Abrdn Japan Equity Fund Inc
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDI / Western Asset Diversified Income Fund
CVX / Chevron Corporation
FOCS / Focus Financial Partners Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
SXI / Standex International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RYN / Rayonier Inc.
GUG / Guggenheim Active Allocation Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GF / The New Germany Fund, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
EEA / The European Equity Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DHR / Danaher Corporation
SPE / Special Opportunities Fund, Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPZ / Tortoise Essential Energy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGD / Abrdn Global Dynamic Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMBS / iShares Trust - iShares CMBS ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLFY / Blue Foundry Bancorp
BCLYF / Barclays PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRTX / TPG RE Finance Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
NSTS / NSTS Bancorp, Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
RGT / Royce Global Trust, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
EMF / Templeton Emerging Markets Fund
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSI / TCW Strategic Income Fund, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PNNT / PennantPark Investment Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GNW / Genworth Financial, Inc.
FMC / FMC Corporation
NIQ / NIQ Global Intelligence plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CCIF / Carlyle Credit Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCAT / BlackRock Capital Allocation Term Trust
IBTX / Independent Bank Group, Inc.
WTFC / Wintrust Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HIG / The Hartford Insurance Group, Inc.
BGT / BlackRock Floating Rate Income Trust
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRT / BRT Apartments Corp.
PM / Philip Morris International Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
JBT / JBT Marel Corporation
EQC / Equity Commonwealth
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
BBDC / Barings BDC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBC / Eastern Bankshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
PSX / Phillips 66
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FCT / First Trust Senior Floating Rate Income Fund II
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCAP / Crescent Capital BDC, Inc.
PGZ / Principal Real Estate Income Fund
JLS / Nuveen Mortgage and Income Fund
USA / Liberty All-Star Equity Fund
MIN / MFS Intermediate Income Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TY / Tri-Continental Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NECB / Northeast Community Bancorp, Inc.
MMT / MFS Multimarket Income Trust
MPC / Marathon Petroleum Corporation
PMO / Putnam Municipal Opportunities Trust
AMG / Affiliated Managers Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SBSI / Southside Bancshares, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
GDL / The GDL Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LNC / Lincoln National Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ASGI / Abrdn Global Infrastructure Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRW / Saba Capital Income & Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JQC / Nuveen Credit Strategies Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JMM / Nuveen Multi-Market Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
MRK / Merck & Co., Inc.
BRSP / BrightSpire Capital, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACRE / Ares Commercial Real Estate Corporation
KO / The Coca-Cola Company
EOI / Eaton Vance Enhanced Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
L / Loews Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.