Market Value363,938,154
Total Holdings319
File Date2024-01-10
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)
KIM / Kimco Realty Corporation
NYCB / Flagstar Financial, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VCV / Invesco California Value Municipal Income Trust
CAR / Avis Budget Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
MEOBF / Mesoblast Limited
UNP / Union Pacific Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TRV / The Travelers Companies, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PPBI / Pacific Premier Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
ARCO / Arcos Dorados Holdings Inc.
RITM / Rithm Capital Corp.
CPB / The Campbell's Company
OPI / Office Properties Income Trust
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SPY / SPDR S&P 500 ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DLR / Digital Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOXA / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CHTR / Charter Communications, Inc.
DOC / Healthpeak Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
DFS / Discover Financial Services
BXSL / Blackstone Secured Lending Fund
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PG / The Procter & Gamble Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
BNL / Broadstone Net Lease, Inc.
LYB / LyondellBasell Industries N.V.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
JBL / Jabil Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
EVM / Eaton Vance California Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
UBS / UBS Group AG
SCS / Steelcase Inc.
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PEP / PepsiCo, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
FPI / Farmland Partners Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
RUN / Sunrun Inc.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
BECN / Beacon Roofing Supply, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
STLAM / Stellantis N.V.
POOL / Pool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WRK / WestRock Company
WU / The Western Union Company
UTZ / Utz Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PINE / Alpine Income Property Trust, Inc.
OKE / ONEOK, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FSK / FS KKR Capital Corp.
HTGC / Hercules Capital, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
VVV / Valvoline Inc.
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZZA / Papa John's International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
AMGN / Amgen Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMH / American Homes 4 Rent
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIX / Edison International
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DOW / Dow Inc.
DB / Deutsche Bank Aktiengesellschaft
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACI / Albertsons Companies, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GTIM / Good Times Restaurants Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EME / EMCOR Group, Inc.
PARA / Paramount Global
PVH / PVH Corp.
KO / The Coca-Cola Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LAND / Gladstone Land Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
MAC / The Macerich Company
ALLE / Allegion plc
LEVI / Levi Strauss & Co.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NAD / Nuveen Quality Municipal Income Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
REG / Regency Centers Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SKT / Tanger Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
TRMK / Trustmark Corporation
WMT / Walmart Inc.
BWA / BorgWarner Inc.
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
ARW / Arrow Electronics, Inc.