Market Value669,883,882
Total Holdings231
File Date2024-08-02
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SB / Safe Bulkers, Inc.
COST / Costco Wholesale Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WY / Weyerhaeuser Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
SO / The Southern Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
FSK / FS KKR Capital Corp.
MAIN / Main Street Capital Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMH / American Homes 4 Rent
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
V / Visa Inc.
TDW / Tidewater Inc.
ESS / Essex Property Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARE / Alexandria Real Estate Equities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
TSLX / Sixth Street Specialty Lending, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OZK / Bank OZK
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CPT / Camden Property Trust
VICI / VICI Properties Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPC / W. P. Carey Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
GBDC / Golub Capital BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
REXR / Rexford Industrial Realty, Inc.
RC / Ready Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
GPMT / Granite Point Mortgage Trust Inc.
MEG / Montrose Environmental Group, Inc.
ERNA / Ernexa Therapeutics Inc.
GMRE / Global Medical REIT Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
JOBY / Joby Aviation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
WDI / Western Asset Diversified Income Fund
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ACWI / iShares Trust - iShares MSCI ACWI ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTR / Ventas, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GSBD / Goldman Sachs BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MAIA / MAIA Biotechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
MITT / AG Mortgage Investment Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPR / EPR Properties
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AHH / Armada Hoffler Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
HR / Healthcare Realty Trust Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOS / Canada Goose Holdings Inc.
CCI / Crown Castle Inc.
ADC / Agree Realty Corporation
FWRD / Forward Air Corporation
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARCC / Ares Capital Corporation
OBDC / Blue Owl Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ABT / Abbott Laboratories
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ROCK / Gibraltar Industries, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF