Market Value718,441,274
Total Holdings243
File Date2024-10-16
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
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Current
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ACN / Accenture plc
PSX / Phillips 66
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
KOS / Kosmos Energy Ltd.
FSLR / First Solar, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
PRCT / PROCEPT BioRobotics Corporation
GBDC / Golub Capital BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECC / Eagle Point Credit Company Inc.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EPR / EPR Properties
FWRD / Forward Air Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
OXLC / Oxford Lane Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
MEG / Montrose Environmental Group, Inc.
SAFE / Safehold Inc.
OZK / Bank OZK
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOS / Canada Goose Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
DE / Deere & Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SFNC / Simmons First National Corporation
MAIA / MAIA Biotechnology, Inc.
MRK / Merck & Co., Inc.
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ROCK / Gibraltar Industries, Inc.
CMCSA / Comcast Corporation
IBIT / iShares Bitcoin Trust ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ESS / Essex Property Trust, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FSK / FS KKR Capital Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MS / Morgan Stanley
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CPT / Camden Property Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
AVB / AvalonBay Communities, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HTGC / Hercules Capital, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
ERNA / Ernexa Therapeutics Inc.
REXR / Rexford Industrial Realty, Inc.
RC / Ready Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
GPMT / Granite Point Mortgage Trust Inc.
O / Realty Income Corporation
LIN / Linde plc
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDW / Tidewater Inc.
SUI / Sun Communities, Inc.
OBDC / Blue Owl Capital Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
TSLX / Sixth Street Specialty Lending, Inc.
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
WDI / Western Asset Diversified Income Fund
GMRE / Global Medical REIT Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADC / Agree Realty Corporation
INVH / Invitation Homes Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MDV / Modiv Industrial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
WSR / Whitestone REIT
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BAC / Bank of America Corporation
SO / The Southern Company
IAU / iShares Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PAX / Patria Investments Limited