Market Value327,467,871
Total Holdings322
File Date2023-10-11
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
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Current Value
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Change
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TCPC / BlackRock TCP Capital Corp.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRSP / BrightSpire Capital, Inc.
BMO / Bank of Montreal
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MANH / Manhattan Associates, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PSLV / Sprott Physical Silver Trust
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBDC / Barings BDC, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVS / CVS Health Corporation
IOO / iShares Trust - iShares Global 100 ETF
EOG / EOG Resources, Inc.
CPNG / Coupang, Inc.
MSFT / Microsoft Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
PKST / Peakstone Realty Trust
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DXCM / DexCom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CION / CION Investment Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
STZ / Constellation Brands, Inc.
JLS / Nuveen Mortgage and Income Fund
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
RNST / Renasant Corporation
STAG / STAG Industrial, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NAC / Nuveen California Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EW / Edwards Lifesciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADBE / Adobe Inc.
MGEE / MGE Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BA / The Boeing Company
WSR / Whitestone REIT
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
HSY / The Hershey Company
IBM / International Business Machines Corporation
DBL / DoubleLine Opportunistic Credit Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RTX / RTX Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UPS / United Parcel Service, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSG / Republic Services, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IP / International Paper Company
KHC / The Kraft Heinz Company
SO / The Southern Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSK / FS KKR Capital Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SRE / Sempra
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CADE / Cadence Bank
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
ICL / ICL Group Ltd
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
VLY / Valley National Bancorp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFFD / Global X Funds - Global X U.S. Preferred ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
WMT / Walmart Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TEI / Templeton Emerging Markets Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
LAND / Gladstone Land Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ASH / Ashland Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VVV / Valvoline Inc.
COF / Capital One Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
PSX / Phillips 66
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIS / The Walt Disney Company
IRT / Independence Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BAX / Baxter International Inc.
BGH / Barings Global Short Duration High Yield Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MPW / Medical Properties Trust, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDB / MongoDB, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACP / Abrdn Income Credit Strategies Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MC / Moelis & Company
ENPH / Enphase Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SQ / Block, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LNT / Alliant Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNP / DNP Select Income Fund Inc.
PSA / Public Storage
WIA / Western Asset Inflation-Linked Income Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SABA / Saba Capital Income & Opportunities Fund II
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NXGN / NextGen Healthcare Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STWD / Starwood Property Trust, Inc.
VERU / Veru Inc.
BRW / Saba Capital Income & Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
MMM / 3M Company
WPC / W. P. Carey Inc.
TRMK / Trustmark Corporation