Market Value245,268,897
Total Holdings225
File Date2024-04-25
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)
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALB / Albemarle Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OKTA / Okta, Inc.
SOFI / SoFi Technologies, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
NWL / Newell Brands Inc.
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ COMMON STOCK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JHG / Janus Henderson Group plc
BDVC / Franklin BSP Lending Corporation
UNH / UnitedHealth Group Incorporated
BKCC / BlackRock Capital Investment Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
RIG / Transocean Ltd.
DXCM / DexCom, Inc.
HLTC / National Healthcare Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
EIX / Edison International
MMM / 3M Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
AMD / Advanced Micro Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BX / Blackstone Inc.
SMCI / Super Micro Computer, Inc.
QCOM / QUALCOMM Incorporated
ISTT / Inland Real Estate Income Tr Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
6O7 / Dowlais Group plc
U / Unity Software Inc.
HGENQ / Humanigen, Inc.
HAL / Halliburton Company
FAX / Abrdn Asia-Pacific Income Fund Inc
FITSF / Koios Beverage Corp.
MPW / Medical Properties Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
IRT / Independence Realty Trust, Inc.
HSY / The Hershey Company
AQN / Algonquin Power & Utilities Corp.
LUMN / Lumen Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGNY / Progyny, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AON / Aon plc
GIS / General Mills, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PECO / Phillips Edison & Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATSG / Air Transport Services Group, Inc.
MPX / Marine Products Corporation
CM / Canadian Imperial Bank of Commerce
IWM / iShares Trust - iShares Russell 2000 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEP / Icahn Enterprises L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
BBDC / Barings BDC, Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
SG / Sweetgreen, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALTY / Global X Funds - Global X Alternative Income ETF
SHOP / Shopify Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PYPL / PayPal Holdings, Inc.
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BXSL / Blackstone Secured Lending Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IOT / Samsara Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
JXN / Jackson Financial Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OBDC / Blue Owl Capital Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DE / Deere & Company
KVUE / Kenvue Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOV / NOV Inc.
PM / Philip Morris International Inc.
KREF / KKR Real Estate Finance Trust Inc.
AXON / Axon Enterprise, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ACRE / Ares Commercial Real Estate Corporation
PKST / Peakstone Realty Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
JNJ_KZ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
TCPC / BlackRock TCP Capital Corp.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DSL / DoubleLine Income Solutions Fund
SNOW / Snowflake Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CFLT / Confluent, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BCE / BCE Inc.
FFIV / F5, Inc.
SFRX / Seafarer Exploration Corp.
CCK / Crown Holdings, Inc.
TRIN / Trinity Capital Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DVN / Devon Energy Corporation