Market Value409,869,847
Total Holdings290
File Date2024-07-12
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)
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
BIGZ / BlackRock Innovation and Growth Term Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAND / Gladstone Land Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CMCSA / Comcast Corporation
SABA / Saba Capital Income & Opportunities Fund II
TDOC / Teladoc Health, Inc.
MAR / Marriott International, Inc.
CE / Celanese Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CION / CION Investment Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PKST / Peakstone Realty Trust
F / Ford Motor Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BBDC / Barings BDC, Inc.
BRSP / BrightSpire Capital, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
CPNG / Coupang, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
GE / General Electric Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AJG / Arthur J. Gallagher & Co.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
ICL / ICL Group Ltd
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PEP / PepsiCo, Inc.
SILA / Sila Realty Trust, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
USO / United States Oil Fund, LP - Limited Partnership
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
UBER / Uber Technologies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BSX / Boston Scientific Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
UPS / United Parcel Service, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IRM / Iron Mountain Incorporated
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TCPC / BlackRock TCP Capital Corp.
IXN / iShares Trust - iShares Global Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ELV / Elevance Health, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SNPS / Synopsys, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NOC / Northrop Grumman Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FINS / Angel Oak Financial Strategies Income Term Trust
TSLX / Sixth Street Specialty Lending, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTAS / Cintas Corporation
HSY / The Hershey Company
VLY / Valley National Bancorp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CADE / Cadence Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRE / Sempra
TEI / Templeton Emerging Markets Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IYJ / iShares Trust - iShares U.S. Industrials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
HWC / Hancock Whitney Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
DBL / DoubleLine Opportunistic Credit Fund
TRMK / Trustmark Corporation
AAPL / Apple Inc.
AXP / American Express Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ILMN / Illumina, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GLPI / Gaming and Leisure Properties, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
HD / The Home Depot, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
WSR / Whitestone REIT
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JDOC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RSG / Republic Services, Inc.
PSX / Phillips 66
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PSLV / Sprott Physical Silver Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
ORCL / Oracle Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMCI / Super Micro Computer, Inc.