Market Value414,363,908
Total Holdings210
File Date2023-11-14
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
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DHR / Danaher Corporation
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VICI / VICI Properties Inc.
GBDC / Golub Capital BDC, Inc.
SPG / Simon Property Group, Inc.
EPR / EPR Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
EXAS / Exact Sciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SAFE / Safehold Inc.
GOOS / Canada Goose Holdings Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
OXLC / Oxford Lane Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDT / Medtronic plc
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
TFSL / TFS Financial Corporation
PXD / Pioneer Natural Resources Company
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
LADR / Ladder Capital Corp
CI / The Cigna Group
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
V / Visa Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OZK / Bank OZK
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLPI / Gaming and Leisure Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
TDW / Tidewater Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
RELX / RELX PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MAA / Mid-America Apartment Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
AMH / American Homes 4 Rent
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IAU / iShares Gold Trust
NKE / NIKE, Inc.
GMRE / Global Medical REIT Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PYPL / PayPal Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
LIN / Linde plc
OBDC / Blue Owl Capital Corporation
JNJ / Johnson & Johnson
USRT / iShares Trust - iShares Core U.S. REIT ETF
FSCO / FS Credit Opportunities Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
HGBL / Heritage Global Inc.
NVDA / NVIDIA Corporation
MEG / Montrose Environmental Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABB / ABB Ltd. - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INVH / Invitation Homes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTO / CTO Realty Growth, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ JPM BETABUIL EUR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
GASS / StealthGas Inc.
ABT / Abbott Laboratories
BKCC / BlackRock Capital Investment Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
OWL / Blue Owl Capital Inc.
BRSP / BrightSpire Capital, Inc.
SB / Safe Bulkers, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ERNA / Ernexa Therapeutics Inc.
REXR / Rexford Industrial Realty, Inc.
SPGI / S&P Global Inc.
JOBY / Joby Aviation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROCK / Gibraltar Industries, Inc.
ESS / Essex Property Trust, Inc.
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAIA / MAIA Biotechnology, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
SUI / Sun Communities, Inc.
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
ACRE / Ares Commercial Real Estate Corporation
CLPR / Clipper Realty Inc.
PSA / Public Storage
O / Realty Income Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OCSL / Oaktree Specialty Lending Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated