Market Value66,317,000
Total Holdings107
File Date2022-08-05
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)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
TU / TELUS Corporation
BCE / BCE Inc.
EIX / Edison International
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KREF / KKR Real Estate Finance Trust Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLRC / SLR Investment Corp.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOFI / SoFi Technologies, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSL / DoubleLine Income Solutions Fund
HEI / HEICO Corporation
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYZN / Hyzon Motors Inc.
BGS / B&G Foods, Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
GBDC / Golub Capital BDC, Inc.
BBDC / Barings BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RC / Ready Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GAIN / Gladstone Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DIS / The Walt Disney Company
ABR / Arbor Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
TWI / Titan International, Inc.
NL / NL Industries, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
PTIX / Protagenic Therapeutics, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRP / TC Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSK / FS KKR Capital Corp.
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
TRU / TransUnion
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTRA / Coterra Energy Inc.
LIN / Linde plc
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
MMP / Magellan Midstream Partners L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DE / Deere & Company
PXD / Pioneer Natural Resources Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NBEV / NewAge Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RITM / Rithm Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTS / Fortis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEN / Penumbra, Inc.
PM / Philip Morris International Inc.
NXDT / NexPoint Diversified Real Estate Trust
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GNTX / Gentex Corporation
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ALHC / Alignment Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANIX / Anixa Biosciences, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF