Market Value523,734,983
Total Holdings183
File Date2024-02-12
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)
YYY / Amplify ETF Trust - Amplify High Income ETF
CAT / Caterpillar Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
TPVG / TriplePoint Venture Growth BDC Corp.
AAPL / Apple Inc.
BRSP / BrightSpire Capital, Inc.
OBDC / Blue Owl Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PB / Prosperity Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MPLX / MPLX LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
SMR / NuScale Power Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFLT / PennantPark Floating Rate Capital Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AYX / Alteryx, Inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CWK / Cushman & Wakefield plc
PH / Parker-Hannifin Corporation
XHR / Xenia Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BA / The Boeing Company
COP / ConocoPhillips
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
COR / Cencora, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
OXLC / Oxford Lane Capital Corp.
JBHT / J.B. Hunt Transport Services, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGNC / AGNC Investment Corp.
MPW / Medical Properties Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLRC / SLR Investment Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
EIX / Edison International
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
IRT / Independence Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
GBDC / Golub Capital BDC, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LII / Lennox International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SACH / Sachem Capital Corp.
PDI / PIMCO Dynamic Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
C / Citigroup Inc.
IBTX / Independent Bank Group, Inc.