Market Value70,467,000
Total Holdings287
File Date2022-04-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
HEXO / HEXO Corp
MPW / Medical Properties Trust, Inc.
SLF / Sun Life Financial Inc.
PG / The Procter & Gamble Company
EOI / Eaton Vance Enhanced Equity Income Fund
MGM / MGM Resorts International
IIPR / Innovative Industrial Properties, Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
NCLH / Norwegian Cruise Line Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
GILD / Gilead Sciences, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TFSL / TFS Financial Corporation
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
APTS / Preferred Apartment Communities Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
BMO / Bank of Montreal
AVGO / Broadcom Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IP / International Paper Company
ACC / American Campus Communities Inc.
HNST / The Honest Company, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
ACB / Aurora Cannabis Inc.
DOW / Dow Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
US04010LAW37 / Ares Cap Corp Bond
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
53073L104 / Liberty Media Acquisition Corp
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
IDU / iShares Trust - iShares U.S. Utilities ETF
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
NHF / NexPoint Strategic Opportunities Fund
ATRS / Antares Pharma Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
NXRT / NexPoint Residential Trust, Inc.
ADM / Archer-Daniels-Midland Company
FTAI / FTAI Aviation Ltd.
LCID / Lucid Group, Inc.
TSN / Tyson Foods, Inc.
CDK / CDK Global Inc
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
NJR / New Jersey Resources Corporation
STON / StoneMor Inc
UPS / United Parcel Service, Inc.
OTTR / Otter Tail Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMPI / Checkmate Pharmaceuticals Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLV / iShares Silver Trust
WHR / Whirlpool Corporation
HTA / Healthcare Realty Trust Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STWD / Starwood Property Trust, Inc.
PRSR / Prospector Capital Corp.
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRSP / BrightSpire Capital, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KGC / Kinross Gold Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
DOC / Healthpeak Properties, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
ERF / Enerplus Corporation
O / Realty Income Corporation
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LYLT.V / Loyalty Ventures Inc
BR / Broadridge Financial Solutions, Inc.
NE / Noble Corporation plc
MKC / McCormick & Company, Incorporated
WLL / Whiting Petroleum Corp (New)
SLVM / Sylvamo Corporation
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LAZ / Lazard, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DVN / Devon Energy Corporation
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
REGI / Renewable Energy Group Inc
SIRI / Sirius XM Holdings Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
BFH / Bread Financial Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
VET / Vermilion Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOD / Abrdn Total Dynamic Dividend Fund
DFS / Discover Financial Services
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CODX / Co-Diagnostics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVI / Retail Value Inc
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
X / United States Steel Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
EBS / Emergent BioSolutions Inc.
IRTC / iRhythm Technologies, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
/ DIGITAL WORLD AC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
CRU / Crucible Acquisition Corp - Class A
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPUH / Compute Health Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
CMCSA / Comcast Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
CIM / Chimera Investment Corporation
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
OGI / Organigram Global Inc.
RIG / Transocean Ltd.
GE / General Electric Company
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
HOOK / HOOKIPA Pharma Inc.
ABT / Abbott Laboratories
AMC / AMC Entertainment Holdings, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
VICI / VICI Properties Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
DE / Deere & Company
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
TNL / Travel + Leisure Co.
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
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
GOLD / Barrick Mining Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BCE / BCE Inc.
ARCC / Ares Capital Corporation
SFL / SFL Corporation Ltd.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
INTC / Intel Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DML / Denison Mines Corp.
DIS / The Walt Disney Company
CHI / Calamos Convertible Opportunities and Income Fund
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
NNN / NNN REIT, Inc.
LEVI / Levi Strauss & Co.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KD / Kyndryl Holdings, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LEO / BNY Mellon Strategic Municipals, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
FMY / First Trust Mortgage Income Fund
PAAS / Pan American Silver Corp.
LNT / Alliant Energy Corporation
PTY / Partway Group Plc
T / AT&T Inc.
HTGC / Hercules Capital, Inc.
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
DNP / DNP Select Income Fund Inc.
UFO / Procure ETF Trust II - Procure Space ETF
ALE / ALLETE, Inc.
JQC / Nuveen Credit Strategies Income Fund
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
TYG / Tortoise Energy Infrastructure Corporation
SITC / SITE Centers Corp.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
SAVE / Spirit Airlines, Inc.
SNEX / StoneX Group Inc.
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
ONL / Orion Properties Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
EIX / Edison International