Market Value298,502,667
Total Holdings349
File Date2024-10-30
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)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PNNT / PennantPark Investment Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
CB / Chubb Limited
FLC / Flaherty & Crumrine Total Return Fund Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TGT / Target Corporation
OCSL / Oaktree Specialty Lending Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
JNJ_KZ / Johnson & Johnson
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HAL / Halliburton Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
A / Agilent Technologies, Inc.
DINO / HF Sinclair Corporation
KSM / DWS Strategic Municipal Income Trust
MOND / Mondee Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AAN / The Aaron's Company, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
GE / General Electric Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
SMR / NuScale Power Corporation
TWKS / Thoughtworks Holding, Inc.
TJX / The TJX Companies, Inc.
CCAP / Crescent Capital BDC, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WALD / Waldencast plc
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MRO / Marathon Oil Corporation
SKIN / The Beauty Health Company
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
AMBP / Ardagh Metal Packaging S.A.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WDI / Western Asset Diversified Income Fund
BCAT / BlackRock Capital Allocation Term Trust
BGX / Blackstone Long-Short Credit Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
TCPC / BlackRock TCP Capital Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WEST / Westrock Coffee Company
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
LRCX / Lam Research Corporation
PMX / PIMCO Municipal Income Fund III
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SYK / Stryker Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
SO / The Southern Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
BKR / Baker Hughes Company
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KO / The Coca-Cola Company Put
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CSCO / Cisco Systems, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
KO / The Coca-Cola Company
JRI / Nuveen Real Asset Income and Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COP / ConocoPhillips
ZVIA / Zevia PBC
ISRG / Intuitive Surgical, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WSM / Williams-Sonoma, Inc.
EAF / GrafTech International Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AXP / American Express Company
SBUX / Starbucks Corporation Put
TSLA / Tesla, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SSRM / SSR Mining Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MPWR / Monolithic Power Systems, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LEN / Lennar Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
SCCO / Southern Copper Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVR / NVR, Inc.
EIM / Eaton Vance Municipal Bond Fund
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
XEL / Xcel Energy Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NRGV / Energy Vault Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BGY / BlackRock Enhanced International Dividend Trust
RA / Brookfield Real Assets Income Fund Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CELH / Celsius Holdings, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RTX / RTX Corporation
GEV / GE Vernova Inc.
SLDP / Solid Power, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
HD / The Home Depot, Inc.
IAUX / i-80 Gold Corp.
DOV / Dover Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLPX / Olaplex Holdings, Inc.
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
AMT / American Tower Corporation
PECO / Phillips Edison & Company, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
SLVM / Sylvamo Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NUE / Nucor Corporation
NTAP / NetApp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AFL / Aflac Incorporated
CACI / CACI International Inc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ERC / Allspring Multi-Sector Income Fund
CARR / Carrier Global Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CION / CION Investment Corporation
BHR / Braemar Hotels & Resorts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CEG / Constellation Energy Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
NPKI / NPK International Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
OKE / ONEOK, Inc.
PPT / Putnam Premier Income Trust
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
FSCO / FS Credit Opportunities Corp.
PYPL / PayPal Holdings, Inc.
EGY / VAALCO Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
PCAR / PACCAR Inc
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKTX / Nkarta, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NMZ / Nuveen Municipal High Income Opportunity Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TT / Trane Technologies plc
SDHY / PGIM Short Duration High Yield Opportunities Fund
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AHG / Akso Health Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BA / The Boeing Company
DLY / DoubleLine Yield Opportunities Fund
AMAT / Applied Materials, Inc.
BN / Brookfield Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NEE / NextEra Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SABA / Saba Capital Income & Opportunities Fund II
DE / Deere & Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
REI / Ring Energy, Inc.
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LQDA / Liquidia Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
BANX / ArrowMark Financial Corp.
PEP / PepsiCo, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
VGM / Invesco Trust for Investment Grade Municipals
NOW / ServiceNow, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FI / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
RBB / RBB Bancorp
NVDA / NVIDIA Corporation
ULCC / Frontier Group Holdings, Inc.