Market Value192,710,422
Total Holdings120
File Date2023-11-14
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)
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SJT / San Juan Basin Royalty Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
SCHW / The Charles Schwab Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHMI / Cherry Hill Mortgage Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BGY / BlackRock Enhanced International Dividend Trust
NIE / Virtus Equity & Convertible Income Fund
JPM / JPMorgan Chase & Co.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
HQH / Abrdn Healthcare Investors
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TNL / Travel + Leisure Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AAPL / Apple Inc.
O / Realty Income Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BMEZ / BlackRock Health Sciences Term Trust
WH / Wyndham Hotels & Resorts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DX / Dynex Capital, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGM / Allegro MicroSystems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
CEQP / Crestwood Equity Partners LP - Unit
DOC / Healthpeak Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MO / Altria Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSCO / Tractor Supply Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSQH / PSQ Holdings, Inc.
TSLA / Tesla, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HTBK / Heritage Commerce Corp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TRIN / Trinity Capital Inc.
DHT / DHT Holdings, Inc.
STWD / Starwood Property Trust, Inc.
RC / Ready Capital Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ET / Energy Transfer LP - Limited Partnership
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TGTX / TG Therapeutics, Inc.
CWEN / Clearway Energy, Inc.
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BTX / BlackRock Innovation and Growth Term Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BXSL / Blackstone Secured Lending Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STAG / STAG Industrial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
IEP / Icahn Enterprises L.P.
CIM / Chimera Investment Corporation
VICI / VICI Properties Inc.
NMFC / New Mountain Finance Corporation
AGNC / AGNC Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
WSC / WillScot Holdings Corporation
MPLX / MPLX LP - Limited Partnership
OWL / Blue Owl Capital Inc.
FTNT / Fortinet, Inc.
BOOT / Boot Barn Holdings, Inc.
MRK / Merck & Co., Inc.
GHI / Greystone Housing Impact Investors LP
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
ADC / Agree Realty Corporation
BRK.B / Berkshire Hathaway Inc.
MBUU / Malibu Boats, Inc.
ARR / ARMOUR Residential REIT, Inc.
HTGC / Hercules Capital, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
BBDC / Barings BDC, Inc.
PYCR / Paycor HCM, Inc.
PAXS / PIMCO Access Income Fund
PYPL / PayPal Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OUT / OUTFRONT Media Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AL / Air Lease Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PDO / Pimco Dynamic Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OBDC / Blue Owl Capital Corporation
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ARCC / Ares Capital Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NCZ / Virtus Convertible & Income Fund II
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated