Market Value214,045,990
Total Holdings275
File Date2024-08-13
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)
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
FLEX / Flex Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HALO / Halozyme Therapeutics, Inc.
UTG / Reaves Utility Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JFR / Nuveen Floating Rate Income Fund
V / Visa Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
MS / Morgan Stanley
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
RDNT / RadNet, Inc.
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRSP / BrightSpire Capital, Inc.
GSL / Global Ship Lease, Inc.
CHY / Calamos Convertible and High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOC / Healthpeak Properties, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
APP / AppLovin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
UNH / UnitedHealth Group Incorporated
KREF / KKR Real Estate Finance Trust Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
MPW / Medical Properties Trust, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AWP / abrdn Global Premier Properties Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
TDF / Templeton Dragon Fund, Inc.
AM / Antero Midstream Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XEL / Xcel Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLS / Celestica Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PMT / PennyMac Mortgage Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
HQH / Abrdn Healthcare Investors
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
OXLC / Oxford Lane Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VICI / VICI Properties Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGNC / AGNC Investment Corp.
NNN / NNN REIT, Inc.
BGR / BlackRock Energy and Resources Trust
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
CIVI / Civitas Resources, Inc.
ONL / Orion Properties Inc.
PDI / PIMCO Dynamic Income Fund
CSWC / Capital Southwest Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OUNZ / VanEck Merk Gold ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CCD / Calamos Dynamic Convertible and Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
JXN / Jackson Financial Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
MAC / The Macerich Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
NCZ / Virtus Convertible & Income Fund II
A / Agilent Technologies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPOT / Spotify Technology S.A.
TCPC / BlackRock TCP Capital Corp.
LIN / Linde plc
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
SLRC / SLR Investment Corp.
NYCB / Flagstar Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
ATLC / Atlanticus Holdings Corporation
LAZR / Luminar Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PEP / PepsiCo, Inc.
HAL / Halliburton Company
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADC / Agree Realty Corporation
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
HUM / Humana Inc.
TSLA / Tesla, Inc.
GEO / The GEO Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MELI / MercadoLibre, Inc.
ISUN / iSun, Inc.
AAPL / Apple Inc.
MGPI / MGP Ingredients, Inc.
INTC / Intel Corporation
AAPL / Apple Inc. Put
IGR / CBRE Global Real Estate Income Fund
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
GHI / Greystone Housing Impact Investors LP
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BA / The Boeing Company
T / AT&T Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
GOF / Guggenheim Strategic Opportunities Fund
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACRE / Ares Commercial Real Estate Corporation
PLD / Prologis, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
SACH / Sachem Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
THQ / Abrdn Healthcare Opportunities Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPR / EPR Properties
DEA / Easterly Government Properties, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
OXY / Occidental Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THW / Abrdn World Healthcare Fund
MPLX / MPLX LP - Limited Partnership
CPNG / Coupang, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
BX / Blackstone Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HODL / VanEck Bitcoin ETF
ARCC / Ares Capital Corporation
OBDC / Blue Owl Capital Corporation
ELV / Elevance Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
ECC / Eagle Point Credit Company Inc.
CVX / Chevron Corporation
SKT / Tanger Inc.
COST / Costco Wholesale Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTO / John Hancock Financial Opportunities Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CLS / Celestica Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF