Market Value398,645,686
Total Holdings331
File Date2024-05-06
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
BNL / Broadstone Net Lease, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
KO / The Coca-Cola Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ETN / Eaton Corporation plc
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RL / Ralph Lauren Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
EIX / Edison International
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
OKE / ONEOK, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
FSK / FS KKR Capital Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REG / Regency Centers Corporation
PINE / Alpine Income Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVV / Valvoline Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HTGC / Hercules Capital, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PZZA / Papa John's International, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
O / Realty Income Corporation
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACI / Albertsons Companies, Inc.
AIG / American International Group, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LUMN / Lumen Technologies, Inc.
MEOBF / Mesoblast Limited
TTEC / TTEC Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
TEX / Terex Corporation
DOV / Dover Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SKT / Tanger Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DB / Deutsche Bank Aktiengesellschaft
ARCO / Arcos Dorados Holdings Inc.
SRE / Sempra
RITM / Rithm Capital Corp.
IP / International Paper Company
ASH / Ashland Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LYB / LyondellBasell Industries N.V.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CAH / Cardinal Health, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ELV / Elevance Health, Inc.
OPI / Office Properties Income Trust
WH / Wyndham Hotels & Resorts, Inc.
AAPL / Apple Inc.
EVM / Eaton Vance California Municipal Bond Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
BFZ / BlackRock California Municipal Income Trust
RLJ / RLJ Lodging Trust
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
GDOT / Green Dot Corporation
AIRC / Apartment Income REIT Corp.
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
ARW / Arrow Electronics, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CB / Chubb Limited
HSY / The Hershey Company
SBUX / Starbucks Corporation
SO / The Southern Company
ADBE / Adobe Inc.
RTX / RTX Corporation
CPB / The Campbell's Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
FPI / Farmland Partners Inc.
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BXSL / Blackstone Secured Lending Fund
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
CAR / Avis Budget Group, Inc.
TRV / The Travelers Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPG / Simon Property Group, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BECN / Beacon Roofing Supply, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWA / BorgWarner Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TGT / Target Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTIM / Good Times Restaurants Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CIO / City Office REIT, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EVG / Eaton Vance Short Duration Diversified Income Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PARA / Paramount Global
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CP / Canadian Pacific Kansas City Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IFF / International Flavors & Fragrances Inc.
HBI / Hanesbrands Inc.
LAND / Gladstone Land Corporation
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
DBC / Invesco DB Commodity Index Tracking Fund
PSA / Public Storage
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WRK / WestRock Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WU / The Western Union Company
UTZ / Utz Brands, Inc.
SCS / Steelcase Inc.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
MA / Mastercard Incorporated
PHYS / Sprott Physical Gold Trust
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JBL / Jabil Inc.
ROK / Rockwell Automation, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PVH / PVH Corp.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LHX / L3Harris Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SPGI / S&P Global Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
AMH / American Homes 4 Rent
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
STLAM / Stellantis N.V.
RUN / Sunrun Inc.
ALLE / Allegion plc
GBTC / Grayscale Bitcoin Trust (BTC)
TRMK / Trustmark Corporation
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLW / Corning Incorporated
SYY / Sysco Corporation
CVS / CVS Health Corporation
LEVI / Levi Strauss & Co.
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January