Market Value44,380,286
Total Holdings126
File Date2023-02-27
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)
BRSP / BrightSpire Capital, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
GNL / Global Net Lease, Inc.
AAPL / Apple Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FSK / FS KKR Capital Corp.
MAIN / Main Street Capital Corporation
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSGP / CoStar Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFIN / American Fin Tr Inc - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FBRT / Franklin BSP Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF