Market Value266,076,131
Total Holdings210
File Date2024-05-14
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)
BCSF / Bain Capital Specialty Finance, Inc.
IBM / International Business Machines Corporation
MAIN / Main Street Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CION / CION Investment Corporation
GOOG / Alphabet Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FSK / FS KKR Capital Corp.
V / Visa Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBL / DoubleLine Opportunistic Credit Fund
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GSBD / Goldman Sachs BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OBDC / Blue Owl Capital Corporation
CI / The Cigna Group
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BXSL / Blackstone Secured Lending Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DOCU / DocuSign, Inc.
GAIN / Gladstone Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
SDGR / Schrödinger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVY / Avery Dennison Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CTAS / Cintas Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KLAC / KLA Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFIC / MidCap Financial Investment Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MVT / BlackRock MuniVest Fund II, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DSL / DoubleLine Income Solutions Fund
VZ / Verizon Communications Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
IXC / iShares Trust - iShares Global Energy ETF
NRG / NRG Energy, Inc.
IEP / Icahn Enterprises L.P.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GBDC / Golub Capital BDC, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUN / Sunoco LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
TCPC / BlackRock TCP Capital Corp.
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STRV / EA Series Trust - Strive 500 ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRK / Merck & Co., Inc.