Market Value611,269,999
Total Holdings232
File Date2024-04-18
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
MAIA / MAIA Biotechnology, Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OBDC / Blue Owl Capital Corporation
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
OZK / Bank OZK
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TDW / Tidewater Inc.
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
MCD / McDonald's Corporation
BBDC / Barings BDC, Inc.
REXR / Rexford Industrial Realty, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SAFE / Safehold Inc.
GOOS / Canada Goose Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
TCN / Tricon Residential Inc.
MCK / McKesson Corporation
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
EPR / EPR Properties
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
HR / Healthcare Realty Trust Incorporated
TFSL / TFS Financial Corporation
GBDC / Golub Capital BDC, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
MEG / Montrose Environmental Group, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
ERNA / Ernexa Therapeutics Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
BXSL / Blackstone Secured Lending Fund
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GMRE / Global Medical REIT Inc.
ADC / Agree Realty Corporation
BA / The Boeing Company
MITT / AG Mortgage Investment Trust, Inc.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
SB / Safe Bulkers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JOBY / Joby Aviation, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NKE / NIKE, Inc.
OXLC / Oxford Lane Capital Corp.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVGO / Broadcom Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CTO / CTO Realty Growth, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HON / Honeywell International Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RC / Ready Capital Corporation
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQIX / Equinix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TK / Teekay Corporation Ltd.
GE / General Electric Company
SBAC / SBA Communications Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUI / Sun Communities, Inc.
ROCK / Gibraltar Industries, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AVB / AvalonBay Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
IBIT / iShares Bitcoin Trust ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF