Market Value356,921,467
Total Holdings282
File Date2024-04-12
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)
VZ / Verizon Communications Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
PLD / Prologis, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SABA / Saba Capital Income & Opportunities Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
ENPH / Enphase Energy, Inc.
ACP / Abrdn Income Credit Strategies Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
TDOC / Teladoc Health, Inc.
LAND / Gladstone Land Corporation
LRCX / Lam Research Corporation
BBDC / Barings BDC, Inc.
PSLV / Sprott Physical Silver Trust
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
USO / United States Oil Fund, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRW / Saba Capital Income & Opportunities Fund
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLY / Valley National Bancorp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AZO / AutoZone, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DE / Deere & Company
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PANW / Palo Alto Networks, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXR / Extra Space Storage Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSR / Whitestone REIT
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSK / FS KKR Capital Corp.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TMUS / T-Mobile US, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NOC / Northrop Grumman Corporation
DBL / DoubleLine Opportunistic Credit Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EME / EMCOR Group, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CADE / Cadence Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
EW / Edwards Lifesciences Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AEP / American Electric Power Company, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
FINS / Angel Oak Financial Strategies Income Term Trust
BRSP / BrightSpire Capital, Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOW / Dow Inc.
IOO / iShares Trust - iShares Global 100 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPNG / Coupang, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CION / CION Investment Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
BMO / Bank of Montreal
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PKST / Peakstone Realty Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PECO / Phillips Edison & Company, Inc.
MRO / Marathon Oil Corporation
ICL / ICL Group Ltd
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CDNS / Cadence Design Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RNST / Renasant Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRE / Sempra
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
TRMK / Trustmark Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IP / International Paper Company
OKE / ONEOK, Inc.
CE / Celanese Corporation