Market Value209,868,742
Total Holdings278
File Date2024-05-13
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)
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
HR / Healthcare Realty Trust Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SKT / Tanger Inc.
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
RDNT / RadNet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
TCPC / BlackRock TCP Capital Corp.
CLX / The Clorox Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
APO / Apollo Global Management, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KREF / KKR Real Estate Finance Trust Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABT / Abbott Laboratories
CHY / Calamos Convertible and High Income Fund
DOC / Healthpeak Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
NCZ / Virtus Convertible & Income Fund II
JXN / Jackson Financial Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NNN / NNN REIT, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CI / The Cigna Group
EMD / Western Asset Emerging Markets Debt Fund Inc.
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPR / EPR Properties
AGNC / AGNC Investment Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ONL / Orion Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
AWP / abrdn Global Premier Properties Fund
IGR / CBRE Global Real Estate Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RJF / Raymond James Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OXY / Occidental Petroleum Corporation
CSWC / Capital Southwest Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
ACRE / Ares Commercial Real Estate Corporation
VICI / VICI Properties Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
CIVI / Civitas Resources, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IIF / Morgan Stanley India Investment Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SBRA / Sabra Health Care REIT, Inc.
NLY / Annaly Capital Management, Inc.
OUNZ / VanEck Merk Gold ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PDI / PIMCO Dynamic Income Fund
TYG / Tortoise Energy Infrastructure Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPGI / S&P Global Inc.
BTO / John Hancock Financial Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
O / Realty Income Corporation
INTU / Intuit Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STWD / Starwood Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
GOOG / Alphabet Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MELI / MercadoLibre, Inc.
SPOT / Spotify Technology S.A.
GOF / Guggenheim Strategic Opportunities Fund
GOOD / Gladstone Commercial Corporation
MGPI / MGP Ingredients, Inc.
ATLC / Atlanticus Holdings Corporation
TFC / Truist Financial Corporation
TWOU / 2U, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DG / Dollar General Corporation
F / Ford Motor Company
ADC / Agree Realty Corporation
ETN / Eaton Corporation plc
AM / Antero Midstream Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HALO / Halozyme Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
TDF / Templeton Dragon Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CLS / Celestica Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEO / The GEO Group, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LAZR / Luminar Technologies, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AVGO / Broadcom Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NEM / Newmont Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PDO / Pimco Dynamic Income Opportunities Fund
MS / Morgan Stanley
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
FLEX / Flex Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
BGR / BlackRock Energy and Resources Trust
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GS / The Goldman Sachs Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
SACH / Sachem Capital Corp.
DEA / Easterly Government Properties, Inc.
APP / AppLovin Corporation
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
CXW / CoreCivic, Inc.
TGH / Textainer Group Holdings Limited
DOC / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
SRC / Spirit Realty Capital, Inc.
XEL / Xcel Energy Inc.
ISUN / iSun, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CMS / CMS Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
OCSL / Oaktree Specialty Lending Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IIPR / Innovative Industrial Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
CPNG / Coupang, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSL / Global Ship Lease, Inc.
OBDC / Blue Owl Capital Corporation
PMT / PennyMac Mortgage Investment Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ECC / Eagle Point Credit Company Inc.
HQH / Abrdn Healthcare Investors
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
OXLC / Oxford Lane Capital Corp.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GHI / Greystone Housing Impact Investors LP
WES / Western Midstream Partners, LP - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MPW / Medical Properties Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THW / Abrdn World Healthcare Fund
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UTG / Reaves Utility Income Fund
JFR / Nuveen Floating Rate Income Fund
PH / Parker-Hannifin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USA / Liberty All-Star Equity Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF