Market Value152,384,479
Total Holdings149
File Date2024-05-07
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
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(USD x1000)
Current Value
(USD x1000)
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KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVI / CVR Energy, Inc.
ASC / Ardmore Shipping Corporation
DX / Dynex Capital, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NAT / Nordic American Tankers Limited
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SPOK / Spok Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TNK / Teekay Tankers Ltd.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MNTS / Momentus Inc.
HRL / Hormel Foods Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
ETN / Eaton Corporation plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
ARQQ / Arqit Quantum Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
AGNC / AGNC Investment Corp.
TRI / Thomson Reuters Corporation
CWEN / Clearway Energy, Inc.
HLI / Houlihan Lokey, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARCH / Arch Resources, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GNL / Global Net Lease, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GFF / Griffon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FRO / Frontline plc
SBR / Sabine Royalty Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STNG / Scorpio Tankers Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AMRK / A-Mark Precious Metals, Inc.
DHT / DHT Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JBSS / John B. Sanfilippo & Son, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FSK / FS KKR Capital Corp.
ORC / Orchid Island Capital, Inc.
CRF / Cornerstone Total Return Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LICY / Li-Cycle Holdings Corp.
DAC / Danaos Corporation
KREF / KKR Real Estate Finance Trust Inc.
PDI / PIMCO Dynamic Income Fund
BAH / Booz Allen Hamilton Holding Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCOI / Cogent Communications Holdings, Inc.
INSW / International Seaways, Inc.
OCSL / Oaktree Specialty Lending Corporation
IIPR / Innovative Industrial Properties, Inc.
CLMB / Climb Global Solutions, Inc.
FCO / abrdn Global Income Fund, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
GNE / Genie Energy Ltd.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
JNJ / Johnson & Johnson
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MVO / MV Oil Trust
GOLD / Barrick Mining Corporation
PSEC / Prospect Capital Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HR / Healthcare Realty Trust Incorporated
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MTR / Mesa Royalty Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HIX / Western Asset High Income Fund II Inc.
CRT / Cross Timbers Royalty Trust
US958102AP07 / Western Digital Corp Bond
TMO / Thermo Fisher Scientific Inc.
BRW / Saba Capital Income & Opportunities Fund
THW / Abrdn World Healthcare Fund
ICL / ICL Group Ltd
GUT / The Gabelli Utility Trust
VIRT / Virtu Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
BKT / BlackRock Income Trust, Inc.
TAIT / Taitron Components Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPM / Wheaton Precious Metals Corp.
OPEN / Opendoor Technologies Inc.
FNV / Franco-Nevada Corporation
WST / West Pharmaceutical Services, Inc.
MIN / MFS Intermediate Income Trust
SAR / Saratoga Investment Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
US393657AK76 / Greenbrier Companies Inc Bond
BGT / BlackRock Floating Rate Income Trust
JCE / Nuveen Core Equity Alpha Fund
VOC / VOC Energy Trust
MGF / MFS Government Markets Income Trust
UAVS / AgEagle Aerial Systems, Inc.
WING / Wingstop Inc.
WEC / WEC Energy Group, Inc.
PMT / PennyMac Mortgage Investment Trust
CMCL / Caledonia Mining Corporation Plc
SGA / Saga Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEIX / CONSOL Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ERIE / Erie Indemnity Company
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
DM / Desktop Metal, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
CLX / The Clorox Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LYTS / LSI Industries Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
RC / Ready Capital Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BCC / Boise Cascade Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CIVI / Civitas Resources, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CWH / Camping World Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KNSL / Kinsale Capital Group, Inc.
SJT / San Juan Basin Royalty Trust
EURN / Euronav NV
CHMI / Cherry Hill Mortgage Investment Corporation
WMK / Weis Markets, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CPB / The Campbell's Company
GIS / General Mills, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
USM / United States Cellular Corporation
EOSE / Eos Energy Enterprises, Inc.
XOM / Exxon Mobil Corporation
LANC / Lancaster Colony Corporation