Market Value266,337,548
Total Holdings313
File Date2024-07-24
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)
BHR / Braemar Hotels & Resorts Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
KLAC / KLA Corporation
CRM / Salesforce, Inc.
WDI / Western Asset Diversified Income Fund
MO / Altria Group, Inc.
CSX / CSX Corporation
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
MS / Morgan Stanley
TGT / Target Corporation
BTZ / BlackRock Credit Allocation Income Trust
TDG / TransDigm Group Incorporated
NKTX / Nkarta, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
FEI / First Trust MLP and Energy Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WALD / Waldencast plc
VKI / Invesco Advantage Municipal Income Trust II
CME / CME Group Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
A / Agilent Technologies, Inc.
MMT / MFS Multimarket Income Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EVN / Eaton Vance Municipal Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
NPCT / Nuveen Core Plus Impact Fund
FIVE / Five Below, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RS / Reliance, Inc.
HP / Helmerich & Payne, Inc.
JGH / Nuveen Global High Income Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
PMX / PIMCO Municipal Income Fund III
BCAT / BlackRock Capital Allocation Term Trust
UPS / United Parcel Service, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMBP / Ardagh Metal Packaging S.A.
EQIX / Equinix, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
KSM / DWS Strategic Municipal Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MRO / Marathon Oil Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TWKS / Thoughtworks Holding, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNC / The PNC Financial Services Group, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SABA / Saba Capital Income & Opportunities Fund II
JRI / Nuveen Real Asset Income and Growth Fund
IIM / Invesco Value Municipal Income Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
SSRM / SSR Mining Inc.
JNJ_KZ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
PFLT / PennantPark Floating Rate Capital Ltd.
OABI / OmniAb, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MVF / BlackRock MuniVest Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company Put
ISRG / Intuitive Surgical, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VGM / Invesco Trust for Investment Grade Municipals
SBUX / Starbucks Corporation Put
SYK / Stryker Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
NZF / Nuveen Municipal Credit Income Fund
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
SO / The Southern Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
TCPC / BlackRock TCP Capital Corp.
CACI / CACI International Inc
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCAP / Crescent Capital BDC, Inc.
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MOND / Mondee Holdings, Inc.
AAN / The Aaron's Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LICY / Li-Cycle Holdings Corp.
F / Ford Motor Company
AXP / American Express Company
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
AWK / American Water Works Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
COR / Cencora, Inc.
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RBB / RBB Bancorp
ASGI / Abrdn Global Infrastructure Income Fund
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PNNT / PennantPark Investment Corporation
LOW / Lowe's Companies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GM / General Motors Company
BGX / Blackstone Long-Short Credit Income Fund
BKR / Baker Hughes Company
DOW / Dow Inc.
WEST / Westrock Coffee Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLY / DoubleLine Yield Opportunities Fund
LIN / Linde plc
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BN / Brookfield Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MAR / Marriott International, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AHG / Akso Health Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLE / BlackRock Municipal Income Trust II
ERC / Allspring Multi-Sector Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
CMF / iShares Trust - iShares California Muni Bond ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GD / General Dynamics Corporation
LQDA / Liquidia Corporation
SLB / Schlumberger Limited
MCD / McDonald's Corporation
CION / CION Investment Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SMR / NuScale Power Corporation
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
PPT / Putnam Premier Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NPKI / NPK International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLPX / Olaplex Holdings, Inc.
HON / Honeywell International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
REI / Ring Energy, Inc.
IAUX / i-80 Gold Corp.
FSCO / FS Credit Opportunities Corp.
CEG / Constellation Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPG / Simon Property Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
T / AT&T Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
CELH / Celsius Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IWB / iShares Trust - iShares Russell 1000 ETF
EGY / VAALCO Energy, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NMCO / Nuveen Municipal Credit Opportunities Fund
APH / Amphenol Corporation