Market Value393,385,040
Total Holdings231
File Date2023-07-20
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
T / AT&T Inc.
COP / ConocoPhillips
INVH / Invitation Homes Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
EPR / EPR Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOS / Canada Goose Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
OXLC / Oxford Lane Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PXD / Pioneer Natural Resources Company
JOBY / Joby Aviation, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
ECC / Eagle Point Credit Company Inc.
SPG / Simon Property Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SB / Safe Bulkers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MLPA / Global X Funds - Global X MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARCC / Ares Capital Corporation
SUI / Sun Communities, Inc.
IAU / iShares Gold Trust
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRSP / BrightSpire Capital, Inc.
AEP / American Electric Power Company, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
HGBL / Heritage Global Inc.
OSG / Overseas Shipholding Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWC / iShares Trust - iShares Micro-Cap ETF
ABB / ABB Ltd. - ADR
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
MAIA / MAIA Biotechnology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ABT / Abbott Laboratories
/ JPM BETABUIL EUR
GASS / StealthGas Inc.
ERNA / Ernexa Therapeutics Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
RELX / RELX PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
HON / Honeywell International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
VICI / VICI Properties Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMH / American Homes 4 Rent
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
TDW / Tidewater Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
FSCO / FS Credit Opportunities Corp.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EXAS / Exact Sciences Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROCK / Gibraltar Industries, Inc.
OBDC / Blue Owl Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GMRE / Global Medical REIT Inc.
LADR / Ladder Capital Corp
REXR / Rexford Industrial Realty, Inc.
OWL / Blue Owl Capital Inc.
BKCC / BlackRock Capital Investment Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
META / Meta Platforms, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
NOW / ServiceNow, Inc.